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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
11-Feb-26 |
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NAV PER SHARE: |
USD:13.8548 |
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NUMBER OF SHARES IN ISSUE: |
2,625,416,651.00 |
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CODE: |
SPXS |
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Invesco S&P 500 UCITS ETF Acc (SPXS) reported its Net Asset Value per share as USD 13.8548 on the dealing date of 11 February 2026. The fund had 2,625,416,651.00 shares in issue.
| Date | 12 Feb 2026 |
| Time | 10:13:05 |
| Category | Corporate updates |
| ID | 7794S |