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The Invesco S&P 500 UCITS ETF Acc reported a Dealing Date of 13-Mar-26. On this date, its Net Asset Value (NAV) per share was USD 13.2562, with 2,630,985,105.00 shares in issue.
| Date | 16 Mar 2026 |
| Time | 09:11:47 |
| Category | Corporate updates |
| ID | 7790W |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
13-Mar-26 |
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NAV PER SHARE: |
USD:13.2562 |
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NUMBER OF SHARES IN ISSUE: |
2,630,985,105.00 |
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CODE: |
SPXS |
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