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Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value per share of USD 15.0602 for the dealing date of 27-May-26. The total number of shares in issue for the fund on this date was 2,640,235,246.00.
| Date | 28 May 2026 |
| Time | 11:50:46 |
| Category | Corporate updates |
| ID | 0842G |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
27-May-26 |
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NAV PER SHARE: |
USD:15.0602 |
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NUMBER OF SHARES IN ISSUE: |
2,640,235,246.00 |
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CODE: |
SPXS |
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