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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share. As of the dealing date 15-Apr-26, the NAV per share was USD 14.0489, with 2,620,174,615.00 shares in issue.
| Date | 16 Apr 2026 |
| Time | 10:18:42 |
| Category | Corporate updates |
| ID | 7616A |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:14.0489 |
|
NUMBER OF SHARES IN ISSUE: |
2,620,174,615.00 |
|
CODE: |
SPXP |