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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01-Jul-26, the NAV per share was USD 15.0026, with 2,707,747,583.00 shares in issue.
| Date | 2 Jul 2026 |
| Time | 12:43:48 |
| Category | Corporate updates |
| ID | 8295K |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
01-Jul-26 |
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NAV PER SHARE: |
USD:15.0026 |
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NUMBER OF SHARES IN ISSUE: |
2,707,747,583.00 |
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CODE: |
SPXS |
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