t
Invesco S&P 500 UCITS ETF Acc (SPXP) announced its Net Asset Value (NAV) per share and shares in issue as of February 3, 2026. On this date, the NAV per share was USD 13.8047, and the total number of shares in issue was 2,621,672,270.00.
| Date | 4 Feb 2026 |
| Time | 09:41:04 |
| Category | Corporate updates |
| ID | 7023R |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
03-Feb-26 |
|
NAV PER SHARE: |
USD:13.8047 |
|
NUMBER OF SHARES IN ISSUE: |
2,621,672,270.00 |
|
CODE: |
SPXP |