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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 25-Jun-26, the NAV per share was USD 14.7483, with 2,699,599,298.00 shares in issue.
| Date | 26 Jun 2026 |
| Time | 10:00:41 |
| Category | Corporate updates |
| ID | 9499J |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
25-Jun-26 |
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NAV PER SHARE: |
USD:14.7483 |
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NUMBER OF SHARES IN ISSUE: |
2,699,599,298.00 |
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CODE: |
SPXS |
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