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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value per share as USD 15.5462 for the dealing date of 12-Aug-26. On this date, the fund had 2,796,099,010.00 shares in issue.
| Date | 13 Aug 2026 |
| Time | 09:22:06 |
| Category | Corporate updates |
| ID | 5577Q |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
12-Aug-26 |
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NAV PER SHARE: |
USD:15.5462 |
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NUMBER OF SHARES IN ISSUE: |
2,796,099,010.00 |
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CODE: |
SPXS |
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