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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. On 28 January 2026, the NAV per share was USD 13.9233, with 2,635,963,402.00 shares in issue.
| Date | 29 Jan 2026 |
| Time | 09:19:18 |
| Category | Corporate updates |
| ID | 9078Q |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
28-Jan-26 |
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NAV PER SHARE: |
USD:13.9233 |
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NUMBER OF SHARES IN ISSUE: |
2,635,963,402.00 |
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CODE: |
SPXP |
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