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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 19-August-2026, the NAV per share was USD 15.4703, and the total number of shares in issue was 2,798,953,891.00.
| Date | 20 Aug 2026 |
| Time | 09:59:17 |
| Category | Corporate updates |
| ID | 4998R |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:15.4703 |
|
NUMBER OF SHARES IN ISSUE: |
2,798,953,891.00 |
|
CODE: |
SPXP |