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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 13-May-26, the NAV per share was USD 14.8992, with 2,640,762,774.00 shares in issue.
| Date | 14 May 2026 |
| Time | 12:52:15 |
| Category | Corporate updates |
| ID | 3855E |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
13-May-26 |
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NAV PER SHARE: |
USD:14.8992 |
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NUMBER OF SHARES IN ISSUE: |
2,640,762,774.00 |
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CODE: |
SPXP |
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