t
The Invesco S&P 500 UCITS ETF Acc (SPXP) announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of 10-Jun-25. The NAV per share was USD 1196.8276, and the total number of shares in issue was 26,053,497.00.
| Date | 11 Jun 2025 |
| Time | 09:33:06 |
| Category | Corporate updates |
| ID | 3815M |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
10-Jun-25 |
|
NAV PER SHARE: |
USD:1196.8276 |
|
NUMBER OF SHARES IN ISSUE: |
26,053,497.00 |
|
CODE: |
SPXP |
|
|
|