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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share for the dealing date of 23-Jul-26. The NAV per share was USD 14.8578, and the total number of shares in issue was 2,772,487,262.00.
| Date | 24 Jul 2026 |
| Time | 10:07:59 |
| Category | Corporate updates |
| ID | 7722N |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:14.8578 |
|
NUMBER OF SHARES IN ISSUE: |
2,772,487,262.00 |
|
CODE: |
SPXP |