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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share for the dealing date of 20-May-26. On this date, the NAV per share was USD 14.8817, with 2,636,411,352.00 shares in issue.
| Date | 21 May 2026 |
| Time | 09:40:39 |
| Category | Corporate updates |
| ID | 2765F |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
20-May-26 |
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NAV PER SHARE: |
USD:14.8817 |
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NUMBER OF SHARES IN ISSUE: |
2,636,411,352.00 |
|
CODE: |
SPXP |
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