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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 23-Jul-26, the NAV per share was USD 14.8578, with 2,772,487,262.00 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:07:45 |
| Category | Corporate updates |
| ID | 7709N |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
23-Jul-26 |
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NAV PER SHARE: |
USD:14.8578 |
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NUMBER OF SHARES IN ISSUE: |
2,772,487,262.00 |
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CODE: |
SPXS |
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