t
Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value per share as USD 13.8176 on the dealing date of 14-Jan-26. As of this date, the fund had 2,647,019,794.00 shares in issue.
| Date | 15 Jan 2026 |
| Time | 09:44:23 |
| Category | Corporate updates |
| ID | 0564P |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
14-Jan-26 |
|
NAV PER SHARE: |
USD:13.8176 |
|
NUMBER OF SHARES IN ISSUE: |
2,647,019,794.00 |
|
CODE: |
SPXS |
|
|
|