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On 06-Aug-26, the Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 15.466. At that time, the fund had 2,794,238,163.00 shares in issue.
| Date | 7 Aug 2026 |
| Time | 10:05:58 |
| Category | Corporate updates |
| ID | 7696P |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
06-Aug-26 |
|
NAV PER SHARE: |
USD:15.466 |
|
NUMBER OF SHARES IN ISSUE: |
2,794,238,163.00 |
|
CODE: |
SPXP |