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The Invesco S&P 500 UCITS ETF Acc reported a dealing date of 27-Apr-26. On this date, its Net Asset Value per share was USD 14.3521, with 2,628,340,051.00 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:20:41 |
| Category | Corporate updates |
| ID | 2186C |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
27-Apr-26 |
|
NAV PER SHARE: |
USD:14.3521 |
|
NUMBER OF SHARES IN ISSUE: |
2,628,340,051.00 |
|
CODE: |
SPXP |