t
Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of January 23, 2026. On this date, the NAV per share was USD 13.7988, and the number of shares in issue totaled 2,631,186,480.00.
| Date | 26 Jan 2026 |
| Time | 12:54:23 |
| Category | Corporate updates |
| ID | 3912Q |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
23-Jan-26 |
|
NAV PER SHARE: |
USD:13.7988 |
|
NUMBER OF SHARES IN ISSUE: |
2,631,186,480.00 |
|
CODE: |
SPXP |
|
|