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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 28-Apr-26, the NAV per share was USD 14.2819, with 2,627,400,051.00 shares in issue.
| Date | 29 Apr 2026 |
| Time | 10:10:06 |
| Category | Corporate updates |
| ID | 4065C |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
28-Apr-26 |
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NAV PER SHARE: |
USD:14.2819 |
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NUMBER OF SHARES IN ISSUE: |
2,627,400,051.00 |
|
CODE: |
SPXP |
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