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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 28 January 2026. The NAV per share was USD 13.9233, and the number of shares in issue totaled 2,635,963,402.00.
| Date | 29 Jan 2026 |
| Time | 09:19:03 |
| Category | Corporate updates |
| ID | 9065Q |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
28-Jan-26 |
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NAV PER SHARE: |
USD:13.9233 |
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NUMBER OF SHARES IN ISSUE: |
2,635,963,402.00 |
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CODE: |
SPXS |
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