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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share. On the dealing date of 14-Oct-26, the NAV per share was USD 15.5167, with 2,826,734,216 shares in issue.
| Date | 15 Oct 2026 |
| Time | 13:45:14 |
| Category | Corporate updates |
| ID | 1680Z |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
14-Oct-26 |
|
NAV PER SHARE: |
USD:15.5167 |
|
NUMBER OF SHARES IN ISSUE: |
2,826,734,216.00 |
|
CODE: |
SPXP |