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Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 13.4256 for the dealing date of 17-Mar-26. The total number of shares in issue for the fund on this date was 2,605,630,406.00.
| Date | 18 Mar 2026 |
| Time | 09:09:10 |
| Category | Corporate updates |
| ID | 1450X |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
17-Mar-26 |
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NAV PER SHARE: |
USD:13.4256 |
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NUMBER OF SHARES IN ISSUE: |
2,605,630,406.00 |
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CODE: |
SPXS |
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