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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 13.8548 as of the dealing date of 11-Feb-26. The fund also stated its number of shares in issue was 2,625,416,651.00.
| Date | 12 Feb 2026 |
| Time | 10:14:15 |
| Category | Corporate updates |
| ID | 7807S |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
11-Feb-26 |
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NAV PER SHARE: |
USD:13.8548 |
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NUMBER OF SHARES IN ISSUE: |
2,625,416,651.00 |
|
CODE: |
SPXP |
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