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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue on 21 September 2026. The NAV per share was USD 15.6019, and the number of shares in issue was 2,825,467,236.00.
| Date | 22 Sept 2026 |
| Time | 09:56:09 |
| Category | Corporate updates |
| ID | 7891V |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:15.6019 |
|
NUMBER OF SHARES IN ISSUE: |
2,825,467,236.00 |
|
CODE: |
SPXP |