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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share for the dealing date of 02-Jan-26. The NAV per share was USD 13.6788, with 2,680,369,289.00 shares in issue.
| Date | 5 Jan 2026 |
| Time | 10:10:23 |
| Category | Corporate updates |
| ID | 6493N |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
02-Jan-26 |
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NAV PER SHARE: |
USD:13.6788 |
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NUMBER OF SHARES IN ISSUE: |
2,680,369,289.00 |
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CODE: |
SPXS |
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