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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 14.8664 on the dealing date of 24-Jul-26. The fund also stated it had 2,773,497,262.00 shares in issue.
| Date | 27 Jul 2026 |
| Time | 09:57:23 |
| Category | Corporate updates |
| ID | 9599N |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
24-Jul-26 |
|
NAV PER SHARE: |
USD:14.8664 |
|
NUMBER OF SHARES IN ISSUE: |
2,773,497,262.00 |
|
CODE: |
SPXP |