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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 04-Feb-26, the NAV per share was USD 13.7347, with 2,621,672,270.00 shares in issue.
| Date | 5 Feb 2026 |
| Time | 10:17:49 |
| Category | Corporate updates |
| ID | 8886R |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
04-Feb-26 |
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NAV PER SHARE: |
USD:13.7347 |
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NUMBER OF SHARES IN ISSUE: |
2,621,672,270.00 |
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CODE: |
SPXS |
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