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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of June 26, 2026. The NAV per share was USD 14.7417, with a total of 2,698,367,317.00 shares in issue.
| Date | 29 Jun 2026 |
| Time | 11:30:20 |
| Category | Corporate updates |
| ID | 1885K |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
26-Jun-26 |
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NAV PER SHARE: |
USD:14.7417 |
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NUMBER OF SHARES IN ISSUE: |
2,698,367,317.00 |
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CODE: |
SPXP |
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