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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 22-Sep-26, the NAV per share was USD 15.6018, with 2,824,532,549.00 shares in issue.
| Date | 23 Sept 2026 |
| Time | 09:48:29 |
| Category | Corporate updates |
| ID | 9773V |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
22-Sep-26 |
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NAV PER SHARE: |
USD:15.6018 |
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NUMBER OF SHARES IN ISSUE: |
2,824,532,549.00 |
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CODE: |
SPXP |
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