t
Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 23-Apr-26, the NAV per share was USD 14.2205, with 2,633,961,630.00 shares in issue.
| Date | 24 Apr 2026 |
| Time | 10:07:27 |
| Category | Corporate updates |
| ID | 8448B |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
23-Apr-26 |
|
NAV PER SHARE: |
USD:14.2205 |
|
NUMBER OF SHARES IN ISSUE: |
2,633,961,630.00 |
|
CODE: |
SPXS |
|
|
|