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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share for the dealing date of 30-Jun-25. The NAV per share was USD 1,230.5273, with 25,833,608.00 shares in issue.
| Date | 1 Jul 2025 |
| Time | 09:15:48 |
| Category | Corporate updates |
| ID | 1799P |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
30-Jun-25 |
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NAV PER SHARE: |
USD:1230.5273 |
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NUMBER OF SHARES IN ISSUE: |
25,833,608.00 |
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CODE: |
SPXP |
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