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Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value per share of USD 13.4664 on the dealing date of 06-Mar-26. On this date, the total number of shares in issue was 2,643,185,651.00.
| Date | 9 Mar 2026 |
| Time | 09:28:43 |
| Category | Corporate updates |
| ID | 8656V |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
06-Mar-26 |
|
NAV PER SHARE: |
USD:13.4664 |
|
NUMBER OF SHARES IN ISSUE: |
2,643,185,651.00 |
|
CODE: |
SPXP |