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On 16 January 2026, Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value per share as USD 13.8456. On this dealing date, the fund had 2,645,081,409.00 shares in issue.
| Date | 19 Jan 2026 |
| Time | 09:35:33 |
| Category | Corporate updates |
| ID | 4153P |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
16-Jan-26 |
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NAV PER SHARE: |
USD:13.8456 |
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NUMBER OF SHARES IN ISSUE: |
2,645,081,409.00 |
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CODE: |
SPXS |
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