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The Invesco S&P 500 UCITS ETF Acc reported a Dealing Date of 04-Aug-26. On this date, the Net Asset Value (NAV) per share was USD 15.5193, and the total number of shares in issue was 2,788,536,705.00.
| Date | 5 Aug 2026 |
| Time | 09:46:46 |
| Category | Corporate updates |
| ID | 3859P |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
04-Aug-26 |
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NAV PER SHARE: |
USD:15.5193 |
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NUMBER OF SHARES IN ISSUE: |
2,788,536,705.00 |
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CODE: |
SPXP |
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