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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 15.1912 on the dealing date of 10-Jul-26. The total number of shares in issue for the fund was 2,752,057,717.00.
| Date | 13 Jul 2026 |
| Time | 09:04:40 |
| Category | Corporate updates |
| ID | 0687M |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
10-Jul-26 |
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NAV PER SHARE: |
USD:15.1912 |
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NUMBER OF SHARES IN ISSUE: |
2,752,057,717.00 |
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CODE: |
SPXS |
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