t
Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 22-Apr-26, the NAV per share was USD 14.2794, with 2,632,621,180.00 shares in issue.
| Date | 23 Apr 2026 |
| Time | 10:06:55 |
| Category | Corporate updates |
| ID | 6690B |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:14.2794 |
|
NUMBER OF SHARES IN ISSUE: |
2,632,621,180.00 |
|
CODE: |
SPXP |