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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 11-Jun-26, the NAV per share was USD 14.8161, with 2,674,501,447.00 shares in issue.
| Date | 12 Jun 2026 |
| Time | 09:49:00 |
| Category | Corporate updates |
| ID | 1160I |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
11-Jun-26 |
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NAV PER SHARE: |
USD:14.8161 |
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NUMBER OF SHARES IN ISSUE: |
2,674,501,447.00 |
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CODE: |
SPXS |
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