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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 06-Feb-26. On this date, the fund's NAV per share was USD 13.8342, and the number of shares in issue totaled 2,623,771,941.00.
| Date | 9 Feb 2026 |
| Time | 10:17:37 |
| Category | Corporate updates |
| ID | 2372S |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
06-Feb-26 |
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NAV PER SHARE: |
USD:13.8342 |
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NUMBER OF SHARES IN ISSUE: |
2,623,771,941.00 |
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CODE: |
SPXS |
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