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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value per share as USD 14.8354 for the dealing date of 11-May-26. On this date, the fund had 2,652,506,664.00 shares in issue.
| Date | 12 May 2026 |
| Time | 09:47:54 |
| Category | Corporate updates |
| ID | 9700D |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
11-May-26 |
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NAV PER SHARE: |
USD:14.8354 |
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NUMBER OF SHARES IN ISSUE: |
2,652,506,664.00 |
|
CODE: |
SPXP |
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