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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value per share and total shares in issue on 21 April 2026. As of the dealing date 20-Apr-26, the fund's NAV per share was USD 14.2217, and it had 2,626,398,855.00 shares in issue.
| Date | 21 Apr 2026 |
| Time | 09:46:33 |
| Category | Corporate updates |
| ID | 3115B |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
20-Apr-26 |
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NAV PER SHARE: |
USD:14.2217 |
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NUMBER OF SHARES IN ISSUE: |
2,626,398,855.00 |
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CODE: |
SPXP |
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