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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue on 22-Jul-26. The NAV per share was USD 15.0394, with 2,770,707,372.00 shares in issue.
| Date | 23 Jul 2026 |
| Time | 10:38:58 |
| Category | Corporate updates |
| ID | 5936N |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
22-Jul-26 |
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NAV PER SHARE: |
USD:15.0394 |
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NUMBER OF SHARES IN ISSUE: |
2,770,707,372.00 |
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CODE: |
SPXS |
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