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On 31-Jul-26, the Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value per share of USD 15.0233. On this dealing date, the fund had 2,787,248,954.00 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:46:41 |
| Category | Corporate updates |
| ID | 9841O |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
31-Jul-26 |
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NAV PER SHARE: |
USD:15.0233 |
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NUMBER OF SHARES IN ISSUE: |
2,787,248,954.00 |
|
CODE: |
SPXP |
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