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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue as of 11-August-2026. On that date, the NAV per share was USD 15.505, and 2,795,839,010.00 shares were in issue.
| Date | 12 Aug 2026 |
| Time | 10:02:49 |
| Category | Corporate updates |
| ID | 3746Q |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
11-Aug-26 |
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NAV PER SHARE: |
USD:15.505 |
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NUMBER OF SHARES IN ISSUE: |
2,795,839,010.00 |
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CODE: |
SPXS |
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