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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. As of the dealing date 29-Apr-26, the NAV per share was USD:14.2761, and there were 2,627,683,411.00 shares in issue.
| Date | 30 Apr 2026 |
| Time | 10:11:48 |
| Category | Corporate updates |
| ID | 5933C |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
29-Apr-26 |
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NAV PER SHARE: |
USD:14.2761 |
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NUMBER OF SHARES IN ISSUE: |
2,627,683,411.00 |
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CODE: |
SPXP |
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