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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. As of the dealing date 24-Jun-26, the NAV per share was USD 14.7492, with 2,698,652,818.00 shares in issue.
| Date | 25 Jun 2026 |
| Time | 10:27:11 |
| Category | Corporate updates |
| ID | 7716J |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
24-Jun-26 |
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NAV PER SHARE: |
USD:14.7492 |
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NUMBER OF SHARES IN ISSUE: |
2,698,652,818.00 |
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CODE: |
SPXP |
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