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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share. As of the dealing date 10-Jun-26, the NAV per share was USD 14.5608, with 2,675,391,011.00 shares in issue.
| Date | 11 Jun 2026 |
| Time | 09:20:03 |
| Category | Corporate updates |
| ID | 9385H |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
10-Jun-26 |
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NAV PER SHARE: |
USD:14.5608 |
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NUMBER OF SHARES IN ISSUE: |
2,675,391,011.00 |
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CODE: |
SPXS |
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