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Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 15.5572 on 03 September 2026. On this dealing date, the number of shares in issue for the fund was 2,813,603,196.00.
| Date | 4 Sept 2026 |
| Time | 09:36:43 |
| Category | Corporate updates |
| ID | 4638T |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
03-Sep-26 |
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NAV PER SHARE: |
USD:15.5572 |
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NUMBER OF SHARES IN ISSUE: |
2,813,603,196.00 |
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CODE: |
SPXS |
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