t
Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value per share of USD 14.1314 as of the dealing date of 21-Apr-26. The fund had 2,629,218,855.00 shares in issue on that date.
| Date | 22 Apr 2026 |
| Time | 09:09:34 |
| Category | Corporate updates |
| ID | 4871B |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:14.1314 |
|
NUMBER OF SHARES IN ISSUE: |
2,629,218,855.00 |
|
CODE: |
SPXS |
|
|
|