t
Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share on the dealing date of 26-Jun-26. The NAV per share was USD 14.7417, with a total of 2,698,367,317 shares in issue.
| Date | 29 Jun 2026 |
| Time | 11:30:02 |
| Category | Corporate updates |
| ID | 1872K |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:14.7417 |
|
NUMBER OF SHARES IN ISSUE: |
2,698,367,317.00 |
|
CODE: |
SPXS |
|
|
|