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The Invesco S&P 500 UCITS ETF Acc (SPXP) reported its Net Asset Value (NAV) per share and total shares in issue on 22-Jan-26. The NAV per share was USD 13.7931, and the number of shares in issue was 2,631,186,480.00.
| Date | 23 Jan 2026 |
| Time | 10:15:42 |
| Category | Corporate updates |
| ID | 1672Q |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
22-Jan-26 |
|
NAV PER SHARE: |
USD:13.7931 |
|
NUMBER OF SHARES IN ISSUE: |
2,631,186,480.00 |
|
CODE: |
SPXP |