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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value per share and total number of shares in issue. As of the dealing date of 17-Jun-26, the NAV per share was USD 14.8723, with 2,687,086,558.00 shares in issue.
| Date | 18 Jun 2026 |
| Time | 10:01:10 |
| Category | Corporate updates |
| ID | 8462I |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
17-Jun-26 |
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NAV PER SHARE: |
USD:14.8723 |
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NUMBER OF SHARES IN ISSUE: |
2,687,086,558.00 |
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CODE: |
SPXP |
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