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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 28-Jul-26. The NAV per share was USD 14.9003, and the number of shares in issue stood at 2,775,927,262.00.
| Date | 29 Jul 2026 |
| Time | 09:56:30 |
| Category | Corporate updates |
| ID | 3605O |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
28-Jul-26 |
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NAV PER SHARE: |
USD:14.9003 |
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NUMBER OF SHARES IN ISSUE: |
2,775,927,262.00 |
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CODE: |
SPXS |
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