t
Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 08-Apr-26, the NAV per share was USD 13.5651, with 2,613,076,426.00 shares in issue.
| Date | 9 Apr 2026 |
| Time | 10:01:15 |
| Category | Corporate updates |
| ID | 8192Z |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
08-Apr-26 |
|
NAV PER SHARE: |
USD:13.5651 |
|
NUMBER OF SHARES IN ISSUE: |
2,613,076,426.00 |
|
CODE: |
SPXS |
|
|
|