t
Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 24-Apr-26, the NAV per share was USD 14.3344, with 2,634,044,557.00 shares in issue.
| Date | 27 Apr 2026 |
| Time | 10:12:13 |
| Category | Corporate updates |
| ID | 0285C |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
24-Apr-26 |
|
NAV PER SHARE: |
USD:14.3344 |
|
NUMBER OF SHARES IN ISSUE: |
2,634,044,557.00 |
|
CODE: |
SPXS |
|
|
|