t
On September 14, 2026, the Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share. The NAV per share was USD 15.3065, with 2,821,676,639 shares in issue.
| Date | 15 Sept 2026 |
| Time | 09:39:14 |
| Category | Corporate updates |
| ID | 8137U |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
14-Sep-26 |
|
NAV PER SHARE: |
USD:15.3065 |
|
NUMBER OF SHARES IN ISSUE: |
2,821,676,639.00 |
|
CODE: |
SPXP |
|
|