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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 02-Apr-26, the NAV per share was USD 13.1639 and the total number of shares in issue was 2,607,386,426.00.
| Date | 7 Apr 2026 |
| Time | 10:52:20 |
| Category | Corporate updates |
| ID | 4691Z |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
02-Apr-26 |
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NAV PER SHARE: |
USD:13.1639 |
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NUMBER OF SHARES IN ISSUE: |
2,607,386,426.00 |
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CODE: |
SPXS |
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