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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value per share and total shares in issue for the dealing date of 08-May-26. The NAV per share was USD 14.8064, with 2,652,687,837.00 shares in issue.
| Date | 11 May 2026 |
| Time | 09:19:46 |
| Category | Corporate updates |
| ID | 7881D |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
08-May-26 |
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NAV PER SHARE: |
USD:14.8064 |
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NUMBER OF SHARES IN ISSUE: |
2,652,687,837.00 |
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CODE: |
SPXS |
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