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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 16-Jul-26, the NAV per share was USD 15.1086, with 2,762,052,364.00 shares in issue.
| Date | 20 Jul 2026 |
| Time | 12:46:03 |
| Category | Corporate updates |
| ID | 0438N |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:15.1086 |
|
NUMBER OF SHARES IN ISSUE: |
2,762,052,364.00 |
|
CODE: |
SPXP |