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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 15.0136 on the dealing date of 14-May-26. The fund had 2,640,444,384.00 shares in issue.
| Date | 15 May 2026 |
| Time | 10:01:07 |
| Category | Corporate updates |
| ID | 5328E |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
14-May-26 |
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NAV PER SHARE: |
USD:15.0136 |
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NUMBER OF SHARES IN ISSUE: |
2,640,444,384.00 |
|
CODE: |
SPXS |
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