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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 26-Feb-26, the NAV per share was USD 13.7986, with 2,619,356,575.00 shares in issue under code SPXS.
| Date | 27 Feb 2026 |
| Time | 09:52:19 |
| Category | Corporate updates |
| ID | 7224U |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
26-Feb-26 |
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NAV PER SHARE: |
USD:13.7986 |
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NUMBER OF SHARES IN ISSUE: |
2,619,356,575.00 |
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CODE: |
SPXS |
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