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Invesco S&P 500 UCITS ETF Acc (SPXP) announced its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 21 April 2026, the NAV per share was USD 14.1314, with 2,629,218,855.00 shares in issue.
| Date | 22 Apr 2026 |
| Time | 09:09:49 |
| Category | Corporate updates |
| ID | 4884B |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
21-Apr-26 |
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NAV PER SHARE: |
USD:14.1314 |
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NUMBER OF SHARES IN ISSUE: |
2,629,218,855.00 |
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CODE: |
SPXP |
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