t
Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 13.552 for the dealing date of 10-Mar-26. On this date, the fund also stated its total number of shares in issue was 2,635,720,651.00.
| Date | 11 Mar 2026 |
| Time | 09:48:01 |
| Category | Corporate updates |
| ID | 2203W |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
10-Mar-26 |
|
NAV PER SHARE: |
USD:13.552 |
|
NUMBER OF SHARES IN ISSUE: |
2,635,720,651.00 |
|
CODE: |
SPXS |
|
|
|