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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 15.1132 for the dealing date of 06-Jul-26. The number of shares in issue for the fund on this date was 2,708,730,583.00.
| Date | 7 Jul 2026 |
| Time | 10:02:22 |
| Category | Corporate updates |
| ID | 3179L |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:15.1132 |
|
NUMBER OF SHARES IN ISSUE: |
2,708,730,583.00 |
|
CODE: |
SPXP |