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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 13.7029 on the dealing date of 19-Feb-26. The fund also stated its number of shares in issue as 2,615,481,981.00.
| Date | 20 Feb 2026 |
| Time | 10:15:17 |
| Category | Corporate updates |
| ID | 8496T |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
19-Feb-26 |
|
NAV PER SHARE: |
USD:13.7029 |
|
NUMBER OF SHARES IN ISSUE: |
2,615,481,981.00 |
|
CODE: |
SPXP |