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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share as of the dealing date 12-Aug-26. The NAV per share was USD 15.5462, with 2,796,099,010.00 shares in issue.
| Date | 13 Aug 2026 |
| Time | 09:18:26 |
| Category | Corporate updates |
| ID | 5590Q |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:15.5462 |
|
NUMBER OF SHARES IN ISSUE: |
2,796,099,010.00 |
|
CODE: |
SPXP |