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On January 13, 2026, the Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value per share of USD 13.8915. The fund had 2,647,149,244.00 shares in issue.
| Date | 14 Jan 2026 |
| Time | 09:03:05 |
| Category | Corporate updates |
| ID | 8701O |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
13-Jan-26 |
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NAV PER SHARE: |
USD:13.8915 |
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NUMBER OF SHARES IN ISSUE: |
2,647,149,244.00 |
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CODE: |
SPXP |
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