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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue on January 2, 2026. The NAV per share was USD 13.6788, and the fund had 2,680,369,289 shares in issue.
| Date | 5 Jan 2026 |
| Time | 10:10:37 |
| Category | Corporate updates |
| ID | 6506N |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
02-Jan-26 |
|
NAV PER SHARE: |
USD:13.6788 |
|
NUMBER OF SHARES IN ISSUE: |
2,680,369,289.00 |
|
CODE: |
SPXP |