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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 26 January 2026. The NAV per share was USD 13.8678, and the total number of shares in issue was 2,633,297,409.00.
| Date | 27 Jan 2026 |
| Time | 10:17:57 |
| Category | Corporate updates |
| ID | 5472Q |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
26-Jan-26 |
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NAV PER SHARE: |
USD:13.8678 |
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NUMBER OF SHARES IN ISSUE: |
2,633,297,409.00 |
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CODE: |
SPXS |
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