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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 02-Mar-26, the NAV per share was USD 13.7465, with 2,619,292,129.00 shares in issue.
| Date | 3 Mar 2026 |
| Time | 11:27:59 |
| Category | Corporate updates |
| ID | 1464V |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
02-Mar-26 |
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NAV PER SHARE: |
USD:13.7465 |
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NUMBER OF SHARES IN ISSUE: |
2,619,292,129.00 |
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CODE: |
SPXS |
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