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The RNS announced information for the Invesco S&P 500 UCITS ETF Acc. On the dealing date of 03-Mar-26, the Net Asset Value (NAV) per share was USD 13.6171, and the total number of shares in issue was 2,619,767,957.00.
| Date | 4 Mar 2026 |
| Time | 09:45:18 |
| Category | Corporate updates |
| ID | 3126V |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
03-Mar-26 |
|
NAV PER SHARE: |
USD:13.6171 |
|
NUMBER OF SHARES IN ISSUE: |
2,619,767,957.00 |
|
CODE: |
SPXP |