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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 14.5608 on the dealing date of 10-Jun-26. The fund also disclosed 2,675,391,011.00 shares in issue as of that date.
| Date | 11 Jun 2026 |
| Time | 09:20:18 |
| Category | Corporate updates |
| ID | 9398H |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
10-Jun-26 |
|
NAV PER SHARE: |
USD:14.5608 |
|
NUMBER OF SHARES IN ISSUE: |
2,675,391,011.00 |
|
CODE: |
SPXP |