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The Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 13.8536. As of the dealing date of 15-Jan-26, the fund had 2,643,581,409.00 shares in issue.
| Date | 16 Jan 2026 |
| Time | 10:17:38 |
| Category | Corporate updates |
| ID | 2406P |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
15-Jan-26 |
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NAV PER SHARE: |
USD:13.8536 |
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NUMBER OF SHARES IN ISSUE: |
2,643,581,409.00 |
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CODE: |
SPXS |
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