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Invesco S&P 500 UCITS ETF Acc (SPXS) reported its Net Asset Value per share and total shares in issue. As of 16-Sep-26, the NAV per share was USD 15.1725, with 2,825,868,586.00 shares in issue.
| Date | 17 Sept 2026 |
| Time | 09:37:03 |
| Category | Corporate updates |
| ID | 1888V |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
16-Sep-26 |
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NAV PER SHARE: |
USD:15.1725 |
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NUMBER OF SHARES IN ISSUE: |
2,825,868,586.00 |
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CODE: |
SPXS |
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