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Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 13.3918 for the dealing date of 16-Mar-26. The fund also stated its total number of shares in issue as 2,619,576,806.00.
| Date | 17 Mar 2026 |
| Time | 09:40:55 |
| Category | Corporate updates |
| ID | 9621W |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
16-Mar-26 |
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NAV PER SHARE: |
USD:13.3918 |
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NUMBER OF SHARES IN ISSUE: |
2,619,576,806.00 |
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CODE: |
SPXS |
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