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Invesco S&P 500 UCITS ETF Acc (SPXP) reported a dealing date of 11-Jun-26. On this date, the Net Asset Value per share was USD 14.8161, with 2,674,501,447.00 shares in issue.
| Date | 12 Jun 2026 |
| Time | 09:49:16 |
| Category | Corporate updates |
| ID | 1173I |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:14.8161 |
|
NUMBER OF SHARES IN ISSUE: |
2,674,501,447.00 |
|
CODE: |
SPXP |