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On 13 February 2026, Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 12 February 2026. The fund reported a NAV per share of USD 13.6389 and 2,625,516,651.00 shares in issue.
| Date | 13 Feb 2026 |
| Time | 11:04:57 |
| Category | Corporate updates |
| ID | 9716S |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
12-Feb-26 |
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NAV PER SHARE: |
USD:13.6389 |
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NUMBER OF SHARES IN ISSUE: |
2,625,516,651.00 |
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CODE: |
SPXP |
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