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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 09-Feb-26. The NAV per share was USD 13.9003, with 2,622,985,941.00 shares in issue.
| Date | 10 Feb 2026 |
| Time | 11:16:17 |
| Category | Corporate updates |
| ID | 4422S |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
09-Feb-26 |
|
NAV PER SHARE: |
USD:13.9003 |
|
NUMBER OF SHARES IN ISSUE: |
2,622,985,941.00 |
|
CODE: |
SPXP |