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The Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 26-Jan-26, the NAV per share was USD 13.8678, with 2,633,297,409.00 shares in issue.
| Date | 27 Jan 2026 |
| Time | 10:18:13 |
| Category | Corporate updates |
| ID | 5485Q |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
26-Jan-26 |
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NAV PER SHARE: |
USD:13.8678 |
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NUMBER OF SHARES IN ISSUE: |
2,633,297,409.00 |
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CODE: |
SPXP |
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