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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share on the dealing date of 11-Sep-26. The NAV per share was USD 15.3803, with 2,816,398,982.00 shares in issue.
| Date | 14 Sept 2026 |
| Time | 10:40:47 |
| Category | Corporate updates |
| ID | 6330U |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
11-Sep-26 |
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NAV PER SHARE: |
USD:15.3803 |
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NUMBER OF SHARES IN ISSUE: |
2,816,398,982.00 |
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CODE: |
SPXS |
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