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Invesco S&P 500 UCITS ETF Acc reported its dealing date as 30-Apr-26. On this date, its Net Asset Value per share was USD 14.4228, and the number of shares in issue totalled 2,628,713,411.00.
| Date | 1 May 2026 |
| Time | 10:24:06 |
| Category | Corporate updates |
| ID | 8142C |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:14.4228 |
|
NUMBER OF SHARES IN ISSUE: |
2,628,713,411.00 |
|
CODE: |
SPXP |