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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. On 24-Jun-26, the NAV per share was USD 14.7492, and the number of shares in issue was 2,698,652,818.00.
| Date | 25 Jun 2026 |
| Time | 10:26:54 |
| Category | Corporate updates |
| ID | 7703J |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
24-Jun-26 |
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NAV PER SHARE: |
USD:14.7492 |
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NUMBER OF SHARES IN ISSUE: |
2,698,652,818.00 |
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CODE: |
SPXS |
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