t
Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share for the dealing date of 28-Sep-26. The NAV per share was USD 15.4394, with 2,818,385,950.00 shares in issue.
| Date | 29 Sept 2026 |
| Time | 10:09:27 |
| Category | Corporate updates |
| ID | 7671W |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
28-Sep-26 |
|
NAV PER SHARE: |
USD:15.4394 |
|
NUMBER OF SHARES IN ISSUE: |
2,818,385,950.00 |
|
CODE: |
SPXS |
|
|
|