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On 12 January 2026, the Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value per share as USD 13.9183. The fund also stated that its total number of shares in issue was 2,648,566,022.00.
| Date | 13 Jan 2026 |
| Time | 09:08:02 |
| Category | Corporate updates |
| ID | 6878O |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
12-Jan-26 |
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NAV PER SHARE: |
USD:13.9183 |
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NUMBER OF SHARES IN ISSUE: |
2,648,566,022.00 |
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CODE: |
SPXP |
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