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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 20-Jan-26. The NAV per share was USD 13.5603, and the number of shares in issue totaled 2,632,219,409.00.
| Date | 21 Jan 2026 |
| Time | 10:24:17 |
| Category | Corporate updates |
| ID | 7851P |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
20-Jan-26 |
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NAV PER SHARE: |
USD:13.5603 |
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NUMBER OF SHARES IN ISSUE: |
2,632,219,409.00 |
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CODE: |
SPXS |
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