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Invesco S&P 500 UCITS ETF Acc announced a dealing date of 01-Apr-26. On this date, the Net Asset Value per share was USD 13.1483, with 2,605,749,358.00 shares in issue.
| Date | 2 Apr 2026 |
| Time | 10:09:46 |
| Category | Corporate updates |
| ID | 2555Z |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
01-Apr-26 |
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NAV PER SHARE: |
USD:13.1483 |
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NUMBER OF SHARES IN ISSUE: |
2,605,749,358.00 |
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CODE: |
SPXS |
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