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Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 14.6742 on the dealing date of 29-Jul-26. On this date, the fund had 2,779,531,768.00 shares in issue.
| Date | 30 Jul 2026 |
| Time | 09:48:47 |
| Category | Corporate updates |
| ID | 5445O |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
29-Jul-26 |
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NAV PER SHARE: |
USD:14.6742 |
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NUMBER OF SHARES IN ISSUE: |
2,779,531,768.00 |
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CODE: |
SPXS |
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