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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 26-May-26, the NAV per share was USD 15.0576, and the number of shares in issue was 2,640,590,489.00.
| Date | 27 May 2026 |
| Time | 09:18:25 |
| Category | Corporate updates |
| ID | 8629F |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
26-May-26 |
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NAV PER SHARE: |
USD:15.0576 |
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NUMBER OF SHARES IN ISSUE: |
2,640,590,489.00 |
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CODE: |
SPXS |
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