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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 14-Aug-26. The NAV per share was USD 15.623, and the total number of shares in issue was 2,798,181,911.00.
| Date | 17 Aug 2026 |
| Time | 09:42:58 |
| Category | Corporate updates |
| ID | 9423Q |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
14-Aug-26 |
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NAV PER SHARE: |
USD:15.623 |
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NUMBER OF SHARES IN ISSUE: |
2,798,181,911.00 |
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CODE: |
SPXP |
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