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The Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 15.1806 on its Dealing Date of 29-May-26. On this date, the fund also had 2,643,537,452.00 shares in issue.
| Date | 1 Jun 2026 |
| Time | 10:07:49 |
| Category | Corporate updates |
| ID | 4381G |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
29-May-26 |
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NAV PER SHARE: |
USD:15.1806 |
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NUMBER OF SHARES IN ISSUE: |
2,643,537,452.00 |
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CODE: |
SPXP |
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