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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 09-Apr-26. The NAV per share was USD 13.6497, and the fund had 2,613,740,581.00 shares in issue.
| Date | 10 Apr 2026 |
| Time | 09:23:13 |
| Category | Corporate updates |
| ID | 9982Z |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
09-Apr-26 |
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NAV PER SHARE: |
USD:13.6497 |
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NUMBER OF SHARES IN ISSUE: |
2,613,740,581.00 |
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CODE: |
SPXS |
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