t
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
19-May-26 |
|
NAV PER SHARE: |
USD:14.7225 |
|
NUMBER OF SHARES IN ISSUE: |
2,637,618,916.00 |
|
CODE: |
SPXP |
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 19-May-26, the NAV per share was USD 14.7225, with 2,637,618,916.00 shares in issue.
| Date | 20 May 2026 |
| Time | 11:19:17 |
| Category | Corporate updates |
| ID | 1127F |