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On 08-Jan-26, the Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 13.8054. The fund stated it had 2,669,435,240.00 shares in issue on this dealing date.
| Date | 9 Jan 2026 |
| Time | 09:25:20 |
| Category | Corporate updates |
| ID | 3386O |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
08-Jan-26 |
|
NAV PER SHARE: |
USD:13.8054 |
|
NUMBER OF SHARES IN ISSUE: |
2,669,435,240.00 |
|
CODE: |
SPXP |