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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 23-Feb-26. The NAV per share was USD 13.6554, and the fund had 2,627,106,960.00 shares in issue.
| Date | 24 Feb 2026 |
| Time | 09:28:09 |
| Category | Corporate updates |
| ID | 1763U |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
23-Feb-26 |
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NAV PER SHARE: |
USD:13.6554 |
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NUMBER OF SHARES IN ISSUE: |
2,627,106,960.00 |
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CODE: |
SPXS |
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