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On 15 October 2026, Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 15.5682. The fund also stated its number of shares in issue as 2,807,734,482.00.
| Date | 16 Oct 2026 |
| Time | 10:08:40 |
| Category | Corporate updates |
| ID | 3041Z |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
15-Oct-26 |
|
NAV PER SHARE: |
USD:15.5682 |
|
NUMBER OF SHARES IN ISSUE: |
2,807,734,482.00 |
|
CODE: |
SPXP |