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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 for the dealing date of 08-Jun-26. The NAV per share was USD 14.8381, and the number of shares in issue was 2,661,914,507.00.
| Date | 9 Jun 2026 |
| Time | 10:13:04 |
| Category | Corporate updates |
| ID | 5826H |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
08-Jun-26 |
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NAV PER SHARE: |
USD:14.8381 |
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NUMBER OF SHARES IN ISSUE: |
2,661,914,507.00 |
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CODE: |
SPXP |
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