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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 14-Aug-26. On this date, the NAV per share was USD 15.623, with 2,798,181,911.00 shares in issue.
| Date | 17 Aug 2026 |
| Time | 09:42:43 |
| Category | Corporate updates |
| ID | 9410Q |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
14-Aug-26 |
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NAV PER SHARE: |
USD:15.623 |
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NUMBER OF SHARES IN ISSUE: |
2,798,181,911.00 |
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CODE: |
SPXS |
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