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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 15-Jan-26, the NAV per share was USD 13.8536, and the number of shares in issue was 2,643,581,409.00.
| Date | 16 Jan 2026 |
| Time | 10:17:53 |
| Category | Corporate updates |
| ID | 2419P |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
15-Jan-26 |
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NAV PER SHARE: |
USD:13.8536 |
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NUMBER OF SHARES IN ISSUE: |
2,643,581,409.00 |
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CODE: |
SPXP |
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