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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 14-Sep-26. The NAV per share was USD 15.3065. The total number of shares in issue for the fund was 2,821,676,639.00.
| Date | 15 Sept 2026 |
| Time | 09:38:59 |
| Category | Corporate updates |
| ID | 8124U |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
14-Sep-26 |
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NAV PER SHARE: |
USD:15.3065 |
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NUMBER OF SHARES IN ISSUE: |
2,821,676,639.00 |
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CODE: |
SPXS |
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