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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and shares in issue. On 21 May 2026, the NAV per share was USD 14.909, with 2,640,965,141 shares in issue.
| Date | 22 May 2026 |
| Time | 10:13:39 |
| Category | Corporate updates |
| ID | 4639F |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:14.909 |
|
NUMBER OF SHARES IN ISSUE: |
2,640,965,141.00 |
|
CODE: |
SPXP |