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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue on 12-Jun-26. The NAV per share was USD 14.8912, with 2,682,598,675.00 shares in issue.
| Date | 15 Jun 2026 |
| Time | 09:46:11 |
| Category | Corporate updates |
| ID | 3041I |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
12-Jun-26 |
|
NAV PER SHARE: |
USD:14.8912 |
|
NUMBER OF SHARES IN ISSUE: |
2,682,598,675.00 |
|
CODE: |
SPXP |