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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 15.6019 on a dealing date of 21-Sep-26. On the same date, the fund had 2,825,467,236.00 shares in issue.
| Date | 22 Sept 2026 |
| Time | 09:55:55 |
| Category | Corporate updates |
| ID | 7878V |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
21-Sep-26 |
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NAV PER SHARE: |
USD:15.6019 |
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NUMBER OF SHARES IN ISSUE: |
2,825,467,236.00 |
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CODE: |
SPXS |
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