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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue as of 24-Aug-26. The NAV per share was USD 15.3623, with 2,798,756,162.00 shares in issue.
| Date | 25 Aug 2026 |
| Time | 11:00:12 |
| Category | Corporate updates |
| ID | 0651S |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
24-Aug-26 |
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NAV PER SHARE: |
USD:15.3623 |
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NUMBER OF SHARES IN ISSUE: |
2,798,756,162.00 |
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CODE: |
SPXS |
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