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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 09-Jan-26, the NAV per share was USD 13.8953, and the fund had 2,665,127,365.00 shares in issue.
| Date | 12 Jan 2026 |
| Time | 13:10:31 |
| Category | Corporate updates |
| ID | 5538O |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
09-Jan-26 |
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NAV PER SHARE: |
USD:13.8953 |
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NUMBER OF SHARES IN ISSUE: |
2,665,127,365.00 |
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CODE: |
SPXS |
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