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The Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 13.108 on the dealing date of 24 March 2026. As of this date, the fund had 2,604,662,502.00 shares in issue.
| Date | 25 Mar 2026 |
| Time | 09:36:31 |
| Category | Corporate updates |
| ID | 0721Y |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
24-Mar-26 |
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NAV PER SHARE: |
USD:13.108 |
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NUMBER OF SHARES IN ISSUE: |
2,604,662,502.00 |
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CODE: |
SPXP |
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