t
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
09-Feb-26 |
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NAV PER SHARE: |
USD:13.9003 |
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NUMBER OF SHARES IN ISSUE: |
2,622,985,941.00 |
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CODE: |
SPXS |
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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 09-Feb-26, the NAV per share was USD 13.9003 and the number of shares in issue was 2,622,985,941.00.
| Date | 10 Feb 2026 |
| Time | 11:16:01 |
| Category | Corporate updates |
| ID | 4409S |