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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value per share as USD 14.8205 and 2,633,715,792.00 shares in issue on the dealing date of 18-May-26. This information was provided via RNS on 19 May 2026.
| Date | 19 May 2026 |
| Time | 12:03:49 |
| Category | Corporate updates |
| ID | 9372E |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
18-May-26 |
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NAV PER SHARE: |
USD:14.8205 |
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NUMBER OF SHARES IN ISSUE: |
2,633,715,792.00 |
|
CODE: |
SPXP |
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