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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 22-May-26, the NAV per share was USD 14.9653, and there were 2,640,590,489.00 shares in issue.
| Date | 26 May 2026 |
| Time | 07:01:10 |
| Category | Corporate updates |
| ID | 5779F |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
22-May-26 |
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NAV PER SHARE: |
USD:14.9653 |
|
NUMBER OF SHARES IN ISSUE: |
2,640,590,489.00 |
|
CODE: |
SPXP |