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On 07-Aug-26, the Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value per share of USD 15.5623. The fund, identified by code SPXS, also reported 2,793,321,227.00 shares in issue.
| Date | 10 Aug 2026 |
| Time | 10:48:32 |
| Category | Corporate updates |
| ID | 9696P |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
07-Aug-26 |
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NAV PER SHARE: |
USD:15.5623 |
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NUMBER OF SHARES IN ISSUE: |
2,793,321,227.00 |
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CODE: |
SPXS |
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