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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of 21-Jan-26, the NAV per share was USD 13.7176, and there were 2,630,918,880.00 shares in issue.
| Date | 22 Jan 2026 |
| Time | 11:07:43 |
| Category | Corporate updates |
| ID | 9791P |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
21-Jan-26 |
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NAV PER SHARE: |
USD:13.7176 |
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NUMBER OF SHARES IN ISSUE: |
2,630,918,880.00 |
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CODE: |
SPXP |
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