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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 08-Jan-26. On this date, the NAV per share was USD 13.8054, and the total number of shares in issue was 2,669,435,240.00.
| Date | 9 Jan 2026 |
| Time | 09:25:05 |
| Category | Corporate updates |
| ID | 3373O |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
08-Jan-26 |
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NAV PER SHARE: |
USD:13.8054 |
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NUMBER OF SHARES IN ISSUE: |
2,669,435,240.00 |
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CODE: |
SPXS |
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