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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01-May-26, the NAV per share was USD 14.4653, and the fund had 2,629,097,411.00 shares in issue.
| Date | 5 May 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 9751C |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
01-May-26 |
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NAV PER SHARE: |
USD:14.4653 |
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NUMBER OF SHARES IN ISSUE: |
2,629,097,411.00 |
|
CODE: |
SPXP |
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