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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue on 05-May-26. The NAV per share was USD 14.5247, and the fund had 2,635,616,611.00 shares in issue.
| Date | 6 May 2026 |
| Time | 10:30:13 |
| Category | Corporate updates |
| ID | 2333D |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:14.5247 |
|
NUMBER OF SHARES IN ISSUE: |
2,635,616,611.00 |
|
CODE: |
SPXP |