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The Invesco S&P 500 UCITS ETF Acc reported a Dealing Date of 27-Mar-26. On this date, the fund's NAV per share was USD 12.7338, with 2,608,588,562.00 shares in issue.
| Date | 30 Mar 2026 |
| Time | 09:25:26 |
| Category | Corporate updates |
| ID | 6149Y |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
27-Mar-26 |
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NAV PER SHARE: |
USD:12.7338 |
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NUMBER OF SHARES IN ISSUE: |
2,608,588,562.00 |
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CODE: |
SPXS |
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