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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 01-Sep-26, the NAV per share was USD 15.3225, with 2,793,874,630.00 shares in issue.
| Date | 2 Sept 2026 |
| Time | 12:14:28 |
| Category | Corporate updates |
| ID | 1327T |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:15.3225 |
|
NUMBER OF SHARES IN ISSUE: |
2,793,874,630.00 |
|
CODE: |
SPXP |