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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 20-Aug-26. The NAV per share was USD 15.3379, and the number of shares in issue was 2,798,007,093.00.
| Date | 21 Aug 2026 |
| Time | 09:29:01 |
| Category | Corporate updates |
| ID | 6790R |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
20-Aug-26 |
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NAV PER SHARE: |
USD:15.3379 |
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NUMBER OF SHARES IN ISSUE: |
2,798,007,093.00 |
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CODE: |
SPXP |
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