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The Invesco S&P 500 UCITS ETF Acc (SPXS) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 20-Apr-26, the NAV per share was USD 14.2217, and the total number of shares in issue was 2,626,398,855.00.
| Date | 21 Apr 2026 |
| Time | 09:46:18 |
| Category | Corporate updates |
| ID | 3102B |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
20-Apr-26 |
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NAV PER SHARE: |
USD:14.2217 |
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NUMBER OF SHARES IN ISSUE: |
2,626,398,855.00 |
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CODE: |
SPXS |
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