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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 01-Jun-26, the NAV per share was USD:15.2215, with 2,646,269,397.00 shares in issue.
| Date | 2 Jun 2026 |
| Time | 10:03:02 |
| Category | Corporate updates |
| ID | 6449G |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
01-Jun-26 |
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NAV PER SHARE: |
USD:15.2215 |
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NUMBER OF SHARES IN ISSUE: |
2,646,269,397.00 |
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CODE: |
SPXP |
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