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Invesco S&P 500 UCITS ETF Acc (SPXS) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 23-Jun-26. The NAV per share was USD 14.7636, and the total number of shares in issue was 2,694,021,818.00.
| Date | 24 Jun 2026 |
| Time | 10:13:34 |
| Category | Corporate updates |
| ID | 5742J |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
23-Jun-26 |
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NAV PER SHARE: |
USD:14.7636 |
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NUMBER OF SHARES IN ISSUE: |
2,694,021,818.00 |
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CODE: |
SPXS |
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