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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 for the dealing date of 23-Apr-26. The fund's NAV per share was USD 14.2205, with 2,633,961,630.00 shares in issue.
| Date | 24 Apr 2026 |
| Time | 10:07:42 |
| Category | Corporate updates |
| ID | 8461B |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
23-Apr-26 |
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NAV PER SHARE: |
USD:14.2205 |
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NUMBER OF SHARES IN ISSUE: |
2,633,961,630.00 |
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CODE: |
SPXP |
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