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On the dealing date of 14 April 2026, the Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 13.9367. The total number of shares in issue for the fund was 2,620,174,615.00.
| Date | 15 Apr 2026 |
| Time | 10:37:14 |
| Category | Corporate updates |
| ID | 5913A |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
14-Apr-26 |
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NAV PER SHARE: |
USD:13.9367 |
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NUMBER OF SHARES IN ISSUE: |
2,620,174,615.00 |
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CODE: |
SPXP |
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