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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 13.7988 for the dealing date of 23-Jan-26. On this date, the fund had 2,631,186,480.00 shares in issue.
| Date | 26 Jan 2026 |
| Time | 12:54:07 |
| Category | Corporate updates |
| ID | 3899Q |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
23-Jan-26 |
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NAV PER SHARE: |
USD:13.7988 |
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NUMBER OF SHARES IN ISSUE: |
2,631,186,480.00 |
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CODE: |
SPXS |
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