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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 14.918 on 30-Jul-26. On this date, the fund had 2,781,373,188.00 shares in issue.
| Date | 31 Jul 2026 |
| Time | 09:55:15 |
| Category | Corporate updates |
| ID | 7453O |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
30-Jul-26 |
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NAV PER SHARE: |
USD:14.918 |
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NUMBER OF SHARES IN ISSUE: |
2,781,373,188.00 |
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CODE: |
SPXP |
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