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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share. For the dealing date of 20-Feb-26, the NAV per share was USD 13.7984, and the number of shares in issue was 2,634,293,960.00.
| Date | 23 Feb 2026 |
| Time | 10:15:29 |
| Category | Corporate updates |
| ID | 0130U |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
20-Feb-26 |
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NAV PER SHARE: |
USD:13.7984 |
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NUMBER OF SHARES IN ISSUE: |
2,634,293,960.00 |
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CODE: |
SPXS |
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