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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 for the dealing date of 05-Feb-26. The NAV per share was USD 13.5665, and there were 2,622,732,941.00 shares in issue.
| Date | 6 Feb 2026 |
| Time | 10:59:59 |
| Category | Corporate updates |
| ID | 0698S |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
05-Feb-26 |
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NAV PER SHARE: |
USD:13.5665 |
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NUMBER OF SHARES IN ISSUE: |
2,622,732,941.00 |
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CODE: |
SPXP |
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