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The Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 23-Sep-26, the NAV per share was USD 15.4841, with 2,824,702,549.00 shares in issue.
| Date | 24 Sept 2026 |
| Time | 09:35:59 |
| Category | Corporate updates |
| ID | 1515W |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
23-Sep-26 |
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NAV PER SHARE: |
USD:15.4841 |
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NUMBER OF SHARES IN ISSUE: |
2,824,702,549.00 |
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CODE: |
SPXS |
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