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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. For the dealing date of 06-Jul-26, the NAV per share was USD 15.1132, and the number of shares in issue totaled 2,708,730,583.00.
| Date | 7 Jul 2026 |
| Time | 10:02:07 |
| Category | Corporate updates |
| ID | 3166L |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
06-Jul-26 |
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NAV PER SHARE: |
USD:15.1132 |
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NUMBER OF SHARES IN ISSUE: |
2,708,730,583.00 |
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CODE: |
SPXS |
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