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Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value per share of USD 15.0345 for the dealing date of 30-Jun-26. On this date, the fund had 2,704,642,583.00 shares in issue.
| Date | 1 Jul 2026 |
| Time | 10:31:52 |
| Category | Corporate updates |
| ID | 5892K |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
30-Jun-26 |
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NAV PER SHARE: |
USD:15.0345 |
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NUMBER OF SHARES IN ISSUE: |
2,704,642,583.00 |
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CODE: |
SPXS |
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