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Invesco S&P 500 UCITS ETF Acc disclosed its Net Asset Value (NAV) per share as USD 15.4122 on the dealing date of 25-Aug-26. The total number of shares in issue for the fund was reported as 2,799,878,899.00.
| Date | 26 Aug 2026 |
| Time | 10:01:10 |
| Category | Corporate updates |
| ID | 2276S |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
25-Aug-26 |
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NAV PER SHARE: |
USD:15.4122 |
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NUMBER OF SHARES IN ISSUE: |
2,799,878,899.00 |
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CODE: |
SPXS |
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