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Invesco S&P 500 UCITS ETF Acc (SPXS) announced its Net Asset Value per share was USD 15.1407 on the dealing date of 15-Jun-26. The fund reported 2,682,985,611.00 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:20:42 |
| Category | Corporate updates |
| ID | 4865I |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:15.1407 |
|
NUMBER OF SHARES IN ISSUE: |
2,682,985,611.00 |
|
CODE: |
SPXS |