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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of 10-Apr-26, the NAV per share was USD 13.6354, and the number of shares in issue was 2,621,885,634.00.
| Date | 13 Apr 2026 |
| Time | 10:23:43 |
| Category | Corporate updates |
| ID | 1787A |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
10-Apr-26 |
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NAV PER SHARE: |
USD:13.6354 |
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NUMBER OF SHARES IN ISSUE: |
2,621,885,634.00 |
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CODE: |
SPXP |
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