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Invesco S&P 500 UCITS ETF Acc (SPXS) reported its Net Asset Value per share and the number of shares in issue as of the dealing date 06-Mar-26. On this date, the NAV per share was USD 13.4664 and 2,643,185,651.00 shares were in issue.
| Date | 9 Mar 2026 |
| Time | 09:28:28 |
| Category | Corporate updates |
| ID | 8643V |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
06-Mar-26 |
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NAV PER SHARE: |
USD:13.4664 |
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NUMBER OF SHARES IN ISSUE: |
2,643,185,651.00 |
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CODE: |
SPXS |
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