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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. As of the dealing date 31-Jul-26, the fund's NAV per share was USD 15.0233, with 2,787,248,954.00 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:46:25 |
| Category | Corporate updates |
| ID | 9828O |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
31-Jul-26 |
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NAV PER SHARE: |
USD:15.0233 |
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NUMBER OF SHARES IN ISSUE: |
2,787,248,954.00 |
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CODE: |
SPXS |
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