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Invesco S&P 500 UCITS ETF Acc reported a dealing date of 28-Jul-26. On this date, its Net Asset Value (NAV) per share was USD 14.9003, with 2,775,927,262.00 shares in issue.
| Date | 29 Jul 2026 |
| Time | 09:56:45 |
| Category | Corporate updates |
| ID | 3618O |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:14.9003 |
|
NUMBER OF SHARES IN ISSUE: |
2,775,927,262.00 |
|
CODE: |
SPXP |