t
Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 10-Apr-26, the NAV per share was USD 13.6354, with 2,621,885,634.00 shares in issue.
| Date | 13 Apr 2026 |
| Time | 10:23:15 |
| Category | Corporate updates |
| ID | 1774A |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
10-Apr-26 |
|
NAV PER SHARE: |
USD:13.6354 |
|
NUMBER OF SHARES IN ISSUE: |
2,621,885,634.00 |
|
CODE: |
SPXS |
|
|
|