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Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value per share of USD 15.409 on the dealing date of 26-Aug-26. The fund also stated that its number of shares in issue totaled 2,801,292,573.00.
| Date | 27 Aug 2026 |
| Time | 09:46:16 |
| Category | Corporate updates |
| ID | 4223S |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:15.409 |
|
NUMBER OF SHARES IN ISSUE: |
2,801,292,573.00 |
|
CODE: |
SPXP |