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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 14.4073 for the dealing date of 04-May-26. The fund also stated its number of shares in issue was 2,635,173,611.00.
| Date | 5 May 2026 |
| Time | 11:38:16 |
| Category | Corporate updates |
| ID | 0752D |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
04-May-26 |
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NAV PER SHARE: |
USD:14.4073 |
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NUMBER OF SHARES IN ISSUE: |
2,635,173,611.00 |
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CODE: |
SPXS |
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