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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value per share and total shares in issue. As of the dealing date 07-May-26, the NAV per share was USD 14.6805, with 2,644,742,412.00 shares in issue.
| Date | 8 May 2026 |
| Time | 09:34:24 |
| Category | Corporate updates |
| ID | 6062D |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
07-May-26 |
|
NAV PER SHARE: |
USD:14.6805 |
|
NUMBER OF SHARES IN ISSUE: |
2,644,742,412.00 |
|
CODE: |
SPXP |