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Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 15.0707. For the dealing date of 13-Jul-26, the fund had 2,752,057,717.00 shares in issue.
| Date | 14 Jul 2026 |
| Time | 09:22:13 |
| Category | Corporate updates |
| ID | 2531M |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
13-Jul-26 |
|
NAV PER SHARE: |
USD:15.0707 |
|
NUMBER OF SHARES IN ISSUE: |
2,752,057,717.00 |
|
CODE: |
SPXP |