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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 15.5594 on 25-Sep-26. On this dealing date, the fund had 2,835,385,950.00 shares in issue.
| Date | 28 Sept 2026 |
| Time | 10:07:01 |
| Category | Corporate updates |
| ID | 5650W |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
25-Sep-26 |
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NAV PER SHARE: |
USD:15.5594 |
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NUMBER OF SHARES IN ISSUE: |
2,835,385,950.00 |
|
CODE: |
SPXP |
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