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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 03-Sep-26, the NAV per share was USD 15.5572 and 2,813,603,196.00 shares were in issue.
| Date | 4 Sept 2026 |
| Time | 09:36:58 |
| Category | Corporate updates |
| ID | 4651T |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
03-Sep-26 |
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NAV PER SHARE: |
USD:15.5572 |
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NUMBER OF SHARES IN ISSUE: |
2,813,603,196.00 |
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CODE: |
SPXP |
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