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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 21-Aug-26, the NAV per share was USD 15.4053, and there were 2,798,690,962.00 shares in issue.
| Date | 24 Aug 2026 |
| Time | 09:32:10 |
| Category | Corporate updates |
| ID | 8499R |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
21-Aug-26 |
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NAV PER SHARE: |
USD:15.4053 |
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NUMBER OF SHARES IN ISSUE: |
2,798,690,962.00 |
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CODE: |
SPXS |
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