t
The Invesco S&P 500 UCITS ETF Acc (code SPXP) reported its Net Asset Value per share as of the dealing date 23-Feb-26. The NAV per share was USD 13.6554, with 2,627,106,960 shares in issue.
| Date | 24 Feb 2026 |
| Time | 09:32:46 |
| Category | Corporate updates |
| ID | 1776U |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
23-Feb-26 |
|
NAV PER SHARE: |
USD:13.6554 |
|
NUMBER OF SHARES IN ISSUE: |
2,627,106,960.00 |
|
CODE: |
SPXP |