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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of March 20, 2026, the NAV per share was USD 13.0075. The total number of shares in issue for the fund was 2,600,081,502.00.
| Date | 23 Mar 2026 |
| Time | 10:23:03 |
| Category | Corporate updates |
| ID | 7067X |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
20-Mar-26 |
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NAV PER SHARE: |
USD:13.0075 |
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NUMBER OF SHARES IN ISSUE: |
2,600,081,502.00 |
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CODE: |
SPXS |
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