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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue on 16-Apr-26. The NAV per share was USD 14.0857, and 2,621,563,431.00 shares were in issue.
| Date | 17 Apr 2026 |
| Time | 09:16:02 |
| Category | Corporate updates |
| ID | 9338A |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:14.0857 |
|
NUMBER OF SHARES IN ISSUE: |
2,621,563,431.00 |
|
CODE: |
SPXP |