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Invesco S&P 500 UCITS ETF Acc disclosed its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 29-Jul-26, the NAV per share was USD 14.6742, with 2,779,531,768.00 shares in issue.
| Date | 30 Jul 2026 |
| Time | 09:49:02 |
| Category | Corporate updates |
| ID | 5458O |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:14.6742 |
|
NUMBER OF SHARES IN ISSUE: |
2,779,531,768.00 |
|
CODE: |
SPXP |