t
On 27-Aug-26, the Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 15.52. The fund also reported 2,790,748,160.00 shares in issue on the same dealing date.
| Date | 28 Aug 2026 |
| Time | 09:28:46 |
| Category | Corporate updates |
| ID | 6110S |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
27-Aug-26 |
|
NAV PER SHARE: |
USD:15.52 |
|
NUMBER OF SHARES IN ISSUE: |
2,790,748,160.00 |
|
CODE: |
SPXS |
|
|
|