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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 10-Aug-26, the NAV per share was USD 15.5546, with 2,794,129,230.00 shares in issue.
| Date | 11 Aug 2026 |
| Time | 10:15:57 |
| Category | Corporate updates |
| ID | 1849Q |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
10-Aug-26 |
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NAV PER SHARE: |
USD:15.5546 |
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NUMBER OF SHARES IN ISSUE: |
2,794,129,230.00 |
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CODE: |
SPXS |
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