t
On 17-Jul-26, the Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 14.956. The fund had 2,763,342,379.00 shares in issue on this dealing date.
| Date | 20 Jul 2026 |
| Time | 13:05:20 |
| Category | Corporate updates |
| ID | 0511N |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
17-Jul-26 |
|
NAV PER SHARE: |
USD:14.956 |
|
NUMBER OF SHARES IN ISSUE: |
2,763,342,379.00 |
|
CODE: |
SPXS |
|
|
|