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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 12-May-26, the fund's NAV per share was USD 14.812, with 2,652,414,526.00 shares in issue.
| Date | 13 May 2026 |
| Time | 12:15:18 |
| Category | Corporate updates |
| ID | 1915E |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
12-May-26 |
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NAV PER SHARE: |
USD:14.812 |
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NUMBER OF SHARES IN ISSUE: |
2,652,414,526.00 |
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CODE: |
SPXS |
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