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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value per share and total shares in issue as of the dealing date of 30 March 2026. The Net Asset Value per share was USD 12.6836, with 2,610,588,562 shares in issue.
| Date | 31 Mar 2026 |
| Time | 10:16:10 |
| Category | Corporate updates |
| ID | 8379Y |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
30-Mar-26 |
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NAV PER SHARE: |
USD:12.6836 |
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NUMBER OF SHARES IN ISSUE: |
2,610,588,562.00 |
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CODE: |
SPXP |
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