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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 27-Aug-26, the NAV per share was USD 15.52, with 2,790,748,160.00 shares in issue.
| Date | 28 Aug 2026 |
| Time | 09:29:01 |
| Category | Corporate updates |
| ID | 6123S |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
27-Aug-26 |
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NAV PER SHARE: |
USD:15.52 |
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NUMBER OF SHARES IN ISSUE: |
2,790,748,160.00 |
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CODE: |
SPXP |
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