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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. On 10 February 2026, the NAV per share was USD 13.8551, with 2,619,159,591 shares in issue.
| Date | 11 Feb 2026 |
| Time | 09:33:02 |
| Category | Corporate updates |
| ID | 5905S |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
10-Feb-26 |
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NAV PER SHARE: |
USD:13.8551 |
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NUMBER OF SHARES IN ISSUE: |
2,619,159,591.00 |
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CODE: |
SPXS |
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