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An RNS announcement dated June 15, 2026, reported that the Invesco S&P 500 UCITS ETF Acc had a Net Asset Value per share of USD 14.8912 on the dealing date of June 12, 2026. On the same date, the number of shares in issue for the fund was 2,682,598,675.00.
| Date | 15 Jun 2026 |
| Time | 09:45:54 |
| Category | Corporate updates |
| ID | 3028I |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
12-Jun-26 |
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NAV PER SHARE: |
USD:14.8912 |
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NUMBER OF SHARES IN ISSUE: |
2,682,598,675.00 |
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CODE: |
SPXS |
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