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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 02-Jul-26. The NAV per share was USD 15.0031, with 2,709,797,583.00 shares in issue.
| Date | 3 Jul 2026 |
| Time | 10:06:18 |
| Category | Corporate updates |
| ID | 9721K |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
02-Jul-26 |
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NAV PER SHARE: |
USD:15.0031 |
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NUMBER OF SHARES IN ISSUE: |
2,709,797,583.00 |
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CODE: |
SPXS |
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