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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 15.1294 for the dealing date of 03-Jun-26. The number of shares in issue for the fund (SPXP) was 2,647,952,247.00.
| Date | 4 Jun 2026 |
| Time | 09:19:30 |
| Category | Corporate updates |
| ID | 0093H |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
03-Jun-26 |
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NAV PER SHARE: |
USD:15.1294 |
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NUMBER OF SHARES IN ISSUE: |
2,647,952,247.00 |
|
CODE: |
SPXP |
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