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Invesco S&P 500 UCITS ETF Acc (SPXS) reported a Net Asset Value (NAV) per share of USD 15.6478 for the dealing date of 13-Aug-26. On this date, the total number of shares in issue for the fund was 2,796,936,119.00.
| Date | 14 Aug 2026 |
| Time | 09:14:30 |
| Category | Corporate updates |
| ID | 7260Q |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
13-Aug-26 |
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NAV PER SHARE: |
USD:15.6478 |
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NUMBER OF SHARES IN ISSUE: |
2,796,936,119.00 |
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CODE: |
SPXS |
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