t
Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value per share and the total number of shares in issue for the dealing date of 22 September 2026. The Net Asset Value per share was USD 15.6018, and there were 2,824,532,549.00 shares in issue.
| Date | 23 Sept 2026 |
| Time | 09:47:39 |
| Category | Corporate updates |
| ID | 9760V |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
22-Sep-26 |
|
NAV PER SHARE: |
USD:15.6018 |
|
NUMBER OF SHARES IN ISSUE: |
2,824,532,549.00 |
|
CODE: |
SPXS |
|
|
|