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On the dealing date of 02-Feb-26, Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value per share as USD 13.9217. The fund's total number of shares in issue on this date was 2,624,361,270.00.
| Date | 3 Feb 2026 |
| Time | 15:29:04 |
| Category | Corporate updates |
| ID | 5655R |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
02-Feb-26 |
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NAV PER SHARE: |
USD:13.9217 |
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NUMBER OF SHARES IN ISSUE: |
2,624,361,270.00 |
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CODE: |
SPXS |
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