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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 14.6805. The fund also stated its total number of shares in issue as 2,644,742,412.00 for the dealing date of 07-May-26.
| Date | 8 May 2026 |
| Time | 09:34:08 |
| Category | Corporate updates |
| ID | 6049D |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
07-May-26 |
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NAV PER SHARE: |
USD:14.6805 |
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NUMBER OF SHARES IN ISSUE: |
2,644,742,412.00 |
|
CODE: |
SPXS |
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