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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. On 18-Jun-26, the NAV per share was USD 15.0338, and the number of shares in issue stood at 2,687,366,355.00.
| Date | 19 Jun 2026 |
| Time | 10:20:48 |
| Category | Corporate updates |
| ID | 0317J |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
18-Jun-26 |
|
NAV PER SHARE: |
USD:15.0338 |
|
NUMBER OF SHARES IN ISSUE: |
2,687,366,355.00 |
|
CODE: |
SPXP |