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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 17-Apr-26, the NAV per share was USD:14.2553. The fund had 2,624,479,191.00 shares in issue on this date.
| Date | 20 Apr 2026 |
| Time | 09:11:10 |
| Category | Corporate updates |
| ID | 1204B |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
17-Apr-26 |
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NAV PER SHARE: |
USD:14.2553 |
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NUMBER OF SHARES IN ISSUE: |
2,624,479,191.00 |
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CODE: |
SPXP |
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