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The Invesco S&P 500 UCITS ETF Acc disclosed its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 17-Jun-26. The NAV per share was reported as USD 14.8723, with 2,687,086,558.00 shares in issue.
| Date | 18 Jun 2026 |
| Time | 10:00:54 |
| Category | Corporate updates |
| ID | 8449I |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
17-Jun-26 |
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NAV PER SHARE: |
USD:14.8723 |
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NUMBER OF SHARES IN ISSUE: |
2,687,086,558.00 |
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CODE: |
SPXS |
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