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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 10-Aug-26. The NAV per share was USD 15.5546, and the number of shares in issue was 2,794,129,230.00.
| Date | 11 Aug 2026 |
| Time | 10:16:12 |
| Category | Corporate updates |
| ID | 1862Q |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
10-Aug-26 |
|
NAV PER SHARE: |
USD:15.5546 |
|
NUMBER OF SHARES IN ISSUE: |
2,794,129,230.00 |
|
CODE: |
SPXP |