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Invesco S&P 500 UCITS ETF Acc announced a dealing date of 24-Jul-26. On this date, the Net Asset Value per share was USD 14.8664 and the number of shares in issue totaled 2,773,497,262.00.
| Date | 27 Jul 2026 |
| Time | 09:57:08 |
| Category | Corporate updates |
| ID | 9586N |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
24-Jul-26 |
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NAV PER SHARE: |
USD:14.8664 |
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NUMBER OF SHARES IN ISSUE: |
2,773,497,262.00 |
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CODE: |
SPXS |
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