t
Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 18-Aug-26, the NAV per share was USD 15.4365, and the number of shares in issue was 2,800,733,091.00.
| Date | 19 Aug 2026 |
| Time | 10:51:30 |
| Category | Corporate updates |
| ID | 3332R |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
18-Aug-26 |
|
NAV PER SHARE: |
USD:15.4365 |
|
NUMBER OF SHARES IN ISSUE: |
2,800,733,091.00 |
|
CODE: |
SPXS |
|
|
|