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On 15 May 2026, the Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value per share of USD 14.8306. As of that dealing date, the fund had 2,637,969,705.00 shares in issue.
| Date | 18 May 2026 |
| Time | 09:57:39 |
| Category | Corporate updates |
| ID | 7224E |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
15-May-26 |
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NAV PER SHARE: |
USD:14.8306 |
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NUMBER OF SHARES IN ISSUE: |
2,637,969,705.00 |
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CODE: |
SPXS |
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