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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share on 18-Aug-26. The NAV per share was USD 15.4365, with 2,800,733,091.00 shares in issue.
| Date | 19 Aug 2026 |
| Time | 10:51:46 |
| Category | Corporate updates |
| ID | 3345R |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
18-Aug-26 |
|
NAV PER SHARE: |
USD:15.4365 |
|
NUMBER OF SHARES IN ISSUE: |
2,800,733,091.00 |
|
CODE: |
SPXP |