Invesco S&P 500 Equal Weight UCITS ETF AccumUSDLSE: SPEQ

Invesco S&P 500 Equal Weight UCITS ETF AccumUSD: Net Asset Value(s)

· Issued by Invesco S&P 500 Equal Weight UCITS ETF AccumUSD via RNS

Summary by 6ix AI

The Invesco S&P 500 Equal Weight UCITS ETF Acc, an exchange-traded fund run under EU fund rules known as UCITS, reported a net asset value (the value of the fund's holdings) of USD 1309384104.66 as of November 3, 2026, or USD 75.172 per share.

Key details

  • The fund had 17418582 shares in issue as of November 3, 2026.
  • The fund's base currency is USD and its ISIN (international security identification code) is IE00BNGJJT35.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-19052

IVZ II SP500 Eq We UCITS ETF AC $
04 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco S&P 500 Equal Weight UCITS ETF Acc

03/11/2026

IE00BNGJJT35

17418582

USD

1309384104.66

75.172
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Invesco S&P 500 Equal Weight UCITS ETF AccumUSD on 6ix