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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue on 20-Jan-26. The NAV per share was USD 13.5603, and the total number of shares in issue stood at 2,632,219,409.00.
| Date | 21 Jan 2026 |
| Time | 10:24:32 |
| Category | Corporate updates |
| ID | 7864P |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
20-Jan-26 |
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NAV PER SHARE: |
USD:13.5603 |
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NUMBER OF SHARES IN ISSUE: |
2,632,219,409.00 |
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CODE: |
SPXP |
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