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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03-Jun-25, the NAV per share was USD 1182.8691, with 25,852,568.00 shares in issue.
| Date | 4 Jun 2025 |
| Time | 09:33:03 |
| Category | Corporate updates |
| ID | 3919L |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
03-Jun-25 |
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NAV PER SHARE: |
USD:1182.8691 |
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NUMBER OF SHARES IN ISSUE: |
25,852,568.00 |
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CODE: |
SPXP |
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