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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 13-Aug-26. The NAV per share was USD 15.6478, and the number of shares in issue totaled 2,796,936,119.
| Date | 14 Aug 2026 |
| Time | 09:01:24 |
| Category | Corporate updates |
| ID | 7273Q |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
13-Aug-26 |
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NAV PER SHARE: |
USD:15.6478 |
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NUMBER OF SHARES IN ISSUE: |
2,796,936,119.00 |
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CODE: |
SPXP |
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