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Invesco S&P 500 UCITS ETF Acc (SPXS) reported a Net Asset Value (NAV) per share of USD 15.0598 on the dealing date of 21-Jul-26. As of that date, the fund had 2,769,946,555.00 shares in issue.
| Date | 22 Jul 2026 |
| Time | 09:14:25 |
| Category | Corporate updates |
| ID | 3799N |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
21-Jul-26 |
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NAV PER SHARE: |
USD:15.0598 |
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NUMBER OF SHARES IN ISSUE: |
2,769,946,555.00 |
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CODE: |
SPXS |
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