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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 26-Mar-26, the NAV per share was USD 12.9501, with 2,606,410,379.00 shares in issue.
| Date | 27 Mar 2026 |
| Time | 10:11:45 |
| Category | Corporate updates |
| ID | 4474Y |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
26-Mar-26 |
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NAV PER SHARE: |
USD:12.9501 |
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NUMBER OF SHARES IN ISSUE: |
2,606,410,379.00 |
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CODE: |
SPXS |
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