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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 10-Feb-26. The NAV per share was USD 13.8551, with 2,619,159,591.00 shares in issue.
| Date | 11 Feb 2026 |
| Time | 09:33:17 |
| Category | Corporate updates |
| ID | 5918S |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
10-Feb-26 |
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NAV PER SHARE: |
USD:13.8551 |
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NUMBER OF SHARES IN ISSUE: |
2,619,159,591.00 |
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CODE: |
SPXP |
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