t
Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. On 01 June 2026, the NAV per share was USD 15.2215, with 2,646,269,397.00 shares in issue.
| Date | 2 Jun 2026 |
| Time | 10:02:46 |
| Category | Corporate updates |
| ID | 6436G |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
01-Jun-26 |
|
NAV PER SHARE: |
USD:15.2215 |
|
NUMBER OF SHARES IN ISSUE: |
2,646,269,397.00 |
|
CODE: |
SPXS |
|
|
|