t
Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 17-Feb-26, the NAV per share was USD 13.6633, with 2,625,275,485.00 shares in issue.
| Date | 18 Feb 2026 |
| Time | 10:09:37 |
| Category | Corporate updates |
| ID | 4996T |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
17-Feb-26 |
|
NAV PER SHARE: |
USD:13.6633 |
|
NUMBER OF SHARES IN ISSUE: |
2,625,275,485.00 |
|
CODE: |
SPXS |
|
|
|