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 25-Feb-26. The NAV per share was USD 13.873, and the fund had 2,616,287,370.00 shares in issue.
| Date | 26 Feb 2026 |
| Time | 10:46:05 |
| Category | Corporate updates |
| ID | 5536U |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
25-Feb-26 |
|
NAV PER SHARE: |
USD:13.873 |
|
NUMBER OF SHARES IN ISSUE: |
2,616,287,370.00 |
|
CODE: |
SPXS |
|
|
|