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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 04-Jun-26, the NAV per share was USD 15.1933, with 2,648,974,920.00 shares in issue.
| Date | 5 Jun 2026 |
| Time | 10:14:49 |
| Category | Corporate updates |
| ID | 2085H |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
04-Jun-26 |
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NAV PER SHARE: |
USD:15.1933 |
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NUMBER OF SHARES IN ISSUE: |
2,648,974,920.00 |
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CODE: |
SPXP |
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