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The Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value per share and the number of shares in issue. For the dealing date 02-Sep-26, the NAV per share was USD 15.3932, and 2,811,450,265.00 shares were in issue.
| Date | 3 Sept 2026 |
| Time | 09:40:20 |
| Category | Corporate updates |
| ID | 2828T |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
02-Sep-26 |
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NAV PER SHARE: |
USD:15.3932 |
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NUMBER OF SHARES IN ISSUE: |
2,811,450,265.00 |
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CODE: |
SPXP |
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