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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 24-Sep-26, the NAV per share was USD 15.4804, with 2,834,920,838.00 shares in issue.
| Date | 25 Sept 2026 |
| Time | 10:25:08 |
| Category | Corporate updates |
| ID | 3665W |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
24-Sep-26 |
|
NAV PER SHARE: |
USD:15.4804 |
|
NUMBER OF SHARES IN ISSUE: |
2,834,920,838.00 |
|
CODE: |
SPXP |