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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 06-May-26. The NAV per share was USD 14.7365, with 2,641,037,851.00 shares in issue.
| Date | 7 May 2026 |
| Time | 12:46:03 |
| Category | Corporate updates |
| ID | 4596D |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
06-May-26 |
|
NAV PER SHARE: |
USD:14.7365 |
|
NUMBER OF SHARES IN ISSUE: |
2,641,037,851.00 |
|
CODE: |
SPXP |