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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share at USD 13.8456. This figure pertains to the dealing date of 16 January 2026, with 2,645,081,409.00 shares in issue. The announcement was made on 19 January 2026.
| Date | 19 Jan 2026 |
| Time | 09:35:48 |
| Category | Corporate updates |
| ID | 4166P |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
16-Jan-26 |
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NAV PER SHARE: |
USD:13.8456 |
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NUMBER OF SHARES IN ISSUE: |
2,645,081,409.00 |
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CODE: |
SPXP |
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