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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share for the dealing date of 24 April 2026. The NAV per share was USD 14.3344, with 2,634,044,557.00 shares in issue.
| Date | 27 Apr 2026 |
| Time | 10:12:46 |
| Category | Corporate updates |
| ID | 0298C |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
24-Apr-26 |
|
NAV PER SHARE: |
USD:14.3344 |
|
NUMBER OF SHARES IN ISSUE: |
2,634,044,557.00 |
|
CODE: |
SPXP |