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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 13-Apr-26, the NAV per share was USD 13.7741, with 2,621,798,746.00 shares in issue.
| Date | 14 Apr 2026 |
| Time | 10:34:11 |
| Category | Corporate updates |
| ID | 4029A |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
13-Apr-26 |
|
NAV PER SHARE: |
USD:13.7741 |
|
NUMBER OF SHARES IN ISSUE: |
2,621,798,746.00 |
|
CODE: |
SPXP |