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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 14-Jul-26. The NAV per share was USD 15.1273, and the number of shares in issue was 2,755,150,717.00.
| Date | 15 Jul 2026 |
| Time | 09:30:13 |
| Category | Corporate updates |
| ID | 4448M |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
14-Jul-26 |
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NAV PER SHARE: |
USD:15.1273 |
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NUMBER OF SHARES IN ISSUE: |
2,755,150,717.00 |
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CODE: |
SPXS |
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