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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 18 February 2026, the NAV per share was USD 13.7399, with 2,625,983,485.00 shares in issue.
| Date | 19 Feb 2026 |
| Time | 10:06:54 |
| Category | Corporate updates |
| ID | 6799T |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
18-Feb-26 |
|
NAV PER SHARE: |
USD:13.7399 |
|
NUMBER OF SHARES IN ISSUE: |
2,625,983,485.00 |
|
CODE: |
SPXP |