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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share on the dealing date of 07-Aug-26. The NAV per share was USD 15.5623, with 2,793,321,227.00 shares in issue.
| Date | 10 Aug 2026 |
| Time | 10:48:47 |
| Category | Corporate updates |
| ID | 9709P |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
07-Aug-26 |
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NAV PER SHARE: |
USD:15.5623 |
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NUMBER OF SHARES IN ISSUE: |
2,793,321,227.00 |
|
CODE: |
SPXP |
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