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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue on 12 March 2026. On this dealing date, the NAV per share was USD 13.3353, with 2,634,113,685.00 shares in issue.
| Date | 13 Mar 2026 |
| Time | 09:38:57 |
| Category | Corporate updates |
| ID | 5929W |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
12-Mar-26 |
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NAV PER SHARE: |
USD:13.3353 |
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NUMBER OF SHARES IN ISSUE: |
2,634,113,685.00 |
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CODE: |
SPXS |
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