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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of January 22, 2026, the NAV per share was USD 13.7931, and 2,631,186,480.00 shares were in issue.
| Date | 23 Jan 2026 |
| Time | 10:15:25 |
| Category | Corporate updates |
| ID | 1659Q |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
22-Jan-26 |
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NAV PER SHARE: |
USD:13.7931 |
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NUMBER OF SHARES IN ISSUE: |
2,631,186,480.00 |
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CODE: |
SPXS |
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