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Invesco S&P 500 UCITS ETF Acc (SPXS) reported a Net Asset Value (NAV) per share of USD 15.4703 for the dealing date of 19-Aug-26. The fund had 2,798,953,891.00 shares in issue as of that date.
| Date | 20 Aug 2026 |
| Time | 09:59:02 |
| Category | Corporate updates |
| ID | 4985R |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
19-Aug-26 |
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NAV PER SHARE: |
USD:15.4703 |
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NUMBER OF SHARES IN ISSUE: |
2,798,953,891.00 |
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CODE: |
SPXS |
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