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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue on 17 March 2026. The fund's NAV per share was USD 13.4256, and it had 2,605,630,406.00 shares in issue.
| Date | 18 Mar 2026 |
| Time | 09:09:25 |
| Category | Corporate updates |
| ID | 1463X |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
17-Mar-26 |
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NAV PER SHARE: |
USD:13.4256 |
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NUMBER OF SHARES IN ISSUE: |
2,605,630,406.00 |
|
CODE: |
SPXP |
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