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Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 12.7338 on 27 March 2026. On this dealing date, the fund had 2,608,588,562.00 shares in issue.
| Date | 30 Mar 2026 |
| Time | 09:25:41 |
| Category | Corporate updates |
| ID | 6162Y |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
27-Mar-26 |
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NAV PER SHARE: |
USD:12.7338 |
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NUMBER OF SHARES IN ISSUE: |
2,608,588,562.00 |
|
CODE: |
SPXP |
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