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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share. For the dealing date of 05-May-26, the NAV per share was USD 14.5247, with 2,635,616,611.00 shares in issue.
| Date | 6 May 2026 |
| Time | 10:29:59 |
| Category | Corporate updates |
| ID | 2320D |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
05-May-26 |
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NAV PER SHARE: |
USD:14.5247 |
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NUMBER OF SHARES IN ISSUE: |
2,635,616,611.00 |
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CODE: |
SPXS |
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