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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of 11 September 2026, the fund's NAV per share was USD 15.3803, with 2,816,398,982.00 shares in issue.
| Date | 14 Sept 2026 |
| Time | 10:41:02 |
| Category | Corporate updates |
| ID | 6343U |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:15.3803 |
|
NUMBER OF SHARES IN ISSUE: |
2,816,398,982.00 |
|
CODE: |
SPXP |