t
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
18-Sep-26 |
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NAV PER SHARE: |
USD:15.3712 |
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NUMBER OF SHARES IN ISSUE: |
2,836,045,836.00 |
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CODE: |
SPXS |
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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 18-Sep-26. The NAV per share was USD 15.3712, and the number of shares in issue totalled 2,836,045,836.00.
| Date | 21 Sept 2026 |
| Time | 11:33:14 |
| Category | Corporate updates |
| ID | 5977V |