t
Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 18-Jun-26. The NAV per share was USD 15.0338, and the total number of shares in issue stood at 2,687,366,355.00.
| Date | 19 Jun 2026 |
| Time | 10:20:32 |
| Category | Corporate updates |
| ID | 0304J |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
18-Jun-26 |
|
NAV PER SHARE: |
USD:15.0338 |
|
NUMBER OF SHARES IN ISSUE: |
2,687,366,355.00 |
|
CODE: |
SPXS |
|
|
|