t
The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 18-Feb-26, the NAV per share was USD 13.7399, and the number of shares in issue was 2,625,983,485.00.
| Date | 19 Feb 2026 |
| Time | 10:06:39 |
| Category | Corporate updates |
| ID | 6786T |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
18-Feb-26 |
|
NAV PER SHARE: |
USD:13.7399 |
|
NUMBER OF SHARES IN ISSUE: |
2,625,983,485.00 |
|
CODE: |
SPXS |
|
|
|