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The Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 15.4135 for the dealing date of 29-Sep-26. The fund also disclosed that it had 2,820,334,322.00 shares in issue.
| Date | 30 Sept 2026 |
| Time | 09:56:28 |
| Category | Corporate updates |
| ID | 9542W |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
29-Sep-26 |
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NAV PER SHARE: |
USD:15.4135 |
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NUMBER OF SHARES IN ISSUE: |
2,820,334,322.00 |
|
CODE: |
SPXP |
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