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Invesco S&P 500 UCITS ETF Acc provided an update on its dealing date of 18-Sep-26. On this date, the Net Asset Value (NAV) per share was USD 15.3712, with 2,836,045,836.00 shares in issue.
| Date | 21 Sept 2026 |
| Time | 11:33:29 |
| Category | Corporate updates |
| ID | 5990V |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
18-Sep-26 |
|
NAV PER SHARE: |
USD:15.3712 |
|
NUMBER OF SHARES IN ISSUE: |
2,836,045,836.00 |
|
CODE: |
SPXP |