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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 11-Aug-26, the NAV per share was USD 15.505, with 2,795,839,010.00 shares in issue.
| Date | 12 Aug 2026 |
| Time | 10:03:03 |
| Category | Corporate updates |
| ID | 3759Q |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
11-Aug-26 |
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NAV PER SHARE: |
USD:15.505 |
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NUMBER OF SHARES IN ISSUE: |
2,795,839,010.00 |
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CODE: |
SPXP |
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