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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 24-Feb-26. The NAV per share was USD 13.7607, with 2,624,186,960.00 shares in issue.
| Date | 25 Feb 2026 |
| Time | 10:43:55 |
| Category | Corporate updates |
| ID | 3814U |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
24-Feb-26 |
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NAV PER SHARE: |
USD:13.7607 |
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NUMBER OF SHARES IN ISSUE: |
2,624,186,960.00 |
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CODE: |
SPXP |
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