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Invesco S&P 500 UCITS ETF Acc (SPXP) reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of 29-Jun-26. The NAV per share was USD 14.9149, with a total of 2,700,912,317.00 shares in issue.
| Date | 30 Jun 2026 |
| Time | 14:41:09 |
| Category | Corporate updates |
| ID | 4334K |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
29-Jun-26 |
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NAV PER SHARE: |
USD:14.9149 |
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NUMBER OF SHARES IN ISSUE: |
2,700,912,317.00 |
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CODE: |
SPXP |
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