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Invesco S&P 500 UCITS ETF Acc (SPXS) reported a Net Asset Value per share of USD 15.1261 on the dealing date of 09-Jul-26. The fund had 2,746,650,484.00 shares in issue.
| Date | 10 Jul 2026 |
| Time | 09:55:42 |
| Category | Corporate updates |
| ID | 8923L |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
09-Jul-26 |
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NAV PER SHARE: |
USD:15.1261 |
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NUMBER OF SHARES IN ISSUE: |
2,746,650,484.00 |
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CODE: |
SPXS |
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