t
On 13-Feb-26, the Invesco S&P 500 UCITS ETF Acc (SPXS) reported a Net Asset Value (NAV) per share of USD 13.6476 and had 2,625,516,651.00 shares in issue.
| Date | 16 Feb 2026 |
| Time | 10:27:02 |
| Category | Corporate updates |
| ID | 1692T |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
13-Feb-26 |
|
NAV PER SHARE: |
USD:13.6476 |
|
NUMBER OF SHARES IN ISSUE: |
2,625,516,651.00 |
|
CODE: |
SPXS |
|
|
|