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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. As of the dealing date of 29 January 2026, the NAV per share was USD 13.9055 and 2,635,932,137.00 shares were in issue.
| Date | 30 Jan 2026 |
| Time | 09:33:37 |
| Category | Corporate updates |
| ID | 1035R |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
29-Jan-26 |
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NAV PER SHARE: |
USD:13.9055 |
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NUMBER OF SHARES IN ISSUE: |
2,635,932,137.00 |
|
CODE: |
SPXP |
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