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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share as USD 13.9244 for the dealing date of 27-Jan-26. The fund reported 2,635,447,409.00 shares in issue on this date.
| Date | 28 Jan 2026 |
| Time | 09:44:28 |
| Category | Corporate updates |
| ID | 7200Q |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
27-Jan-26 |
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NAV PER SHARE: |
USD:13.9244 |
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NUMBER OF SHARES IN ISSUE: |
2,635,447,409.00 |
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CODE: |
SPXS |
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