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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 15-May-26, the NAV per share was USD 14.8306 and the number of shares in issue was 2,637,969,705.00.
| Date | 18 May 2026 |
| Time | 09:57:54 |
| Category | Corporate updates |
| ID | 7237E |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
15-May-26 |
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NAV PER SHARE: |
USD:14.8306 |
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NUMBER OF SHARES IN ISSUE: |
2,637,969,705.00 |
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CODE: |
SPXP |
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