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Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 13.9183 on the dealing date of 12-Jan-26. On the same date, the number of shares in issue for the fund was 2,648,566,022.00.
| Date | 13 Jan 2026 |
| Time | 09:07:48 |
| Category | Corporate updates |
| ID | 6865O |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
12-Jan-26 |
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NAV PER SHARE: |
USD:13.9183 |
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NUMBER OF SHARES IN ISSUE: |
2,648,566,022.00 |
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CODE: |
SPXS |
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