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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 11 May 2026, the NAV per share was USD 14.8354, and the number of shares in issue was 2,652,506,664.00.
| Date | 12 May 2026 |
| Time | 09:47:39 |
| Category | Corporate updates |
| ID | 9687D |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
11-May-26 |
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NAV PER SHARE: |
USD:14.8354 |
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NUMBER OF SHARES IN ISSUE: |
2,652,506,664.00 |
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CODE: |
SPXS |
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