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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 09-Apr-26, the NAV per share was USD 13.6497 and there were 2,613,740,581.00 shares in issue.
| Date | 10 Apr 2026 |
| Time | 09:26:52 |
| Category | Corporate updates |
| ID | 9995Z |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
09-Apr-26 |
|
NAV PER SHARE: |
USD:13.6497 |
|
NUMBER OF SHARES IN ISSUE: |
2,613,740,581.00 |
|
CODE: |
SPXP |