t
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
30-Apr-26 |
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NAV PER SHARE: |
USD:14.4228 |
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NUMBER OF SHARES IN ISSUE: |
2,628,713,411.00 |
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CODE: |
SPXS |
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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 30-Apr-26, the NAV per share was USD 14.4228, with 2,628,713,411.00 shares in issue.
| Date | 1 May 2026 |
| Time | 10:23:51 |
| Category | Corporate updates |
| ID | 8129C |