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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 05-Mar-26, the NAV per share was USD 13.6458, and the number of shares in issue was 2,638,202,947.00.
| Date | 6 Mar 2026 |
| Time | 11:58:35 |
| Category | Corporate updates |
| ID | 7056V |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
05-Mar-26 |
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NAV PER SHARE: |
USD:13.6458 |
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NUMBER OF SHARES IN ISSUE: |
2,638,202,947.00 |
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CODE: |
SPXS |
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