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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 15.0031 on the dealing date of 02-Jul-26. The fund also stated its number of shares in issue as 2,709,797,583.00.
| Date | 3 Jul 2026 |
| Time | 10:06:33 |
| Category | Corporate updates |
| ID | 9734K |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:15.0031 |
|
NUMBER OF SHARES IN ISSUE: |
2,709,797,583.00 |
|
CODE: |
SPXP |