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Invesco S&P 500 UCITS ETF Acc (code SPXS) announced its Net Asset Value (NAV) per share for the dealing date of 27-Feb-26. The NAV per share was USD 13.7399, with 2,620,408,080.00 shares in issue.
| Date | 2 Mar 2026 |
| Time | 10:37:10 |
| Category | Corporate updates |
| ID | 9226U |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
27-Feb-26 |
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NAV PER SHARE: |
USD:13.7399 |
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NUMBER OF SHARES IN ISSUE: |
2,620,408,080.00 |
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CODE: |
SPXS |
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