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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for a dealing date of 25-Sep-26. The NAV per share was USD 15.5594, and the number of shares in issue was 2,835,385,950.00.
| Date | 28 Sept 2026 |
| Time | 10:06:47 |
| Category | Corporate updates |
| ID | 5637W |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
25-Sep-26 |
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NAV PER SHARE: |
USD:15.5594 |
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NUMBER OF SHARES IN ISSUE: |
2,835,385,950.00 |
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CODE: |
SPXS |
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