t
On 03 August 2026, the Invesco S&P 500 UCITS ETF Acc (SPXS) reported its Net Asset Value per share as USD 15.2464. The fund had 2,788,688,379.00 shares in issue on this dealing date.
| Date | 4 Aug 2026 |
| Time | 10:20:32 |
| Category | Corporate updates |
| ID | 2016P |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
03-Aug-26 |
|
NAV PER SHARE: |
USD:15.2464 |
|
NUMBER OF SHARES IN ISSUE: |
2,788,688,379.00 |
|
CODE: |
SPXS |
|
|
|