t
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 of 01-August-2025, the NAV per share was USD 1237.9385, with 25,675,270.00 shares in issue.
| Date | 4 Aug 2025 |
| Time | 09:32:37 |
| Category | Corporate updates |
| ID | 8210T |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
01-Aug-25 |
|
NAV PER SHARE: |
USD:1237.9385 |
|
NUMBER OF SHARES IN ISSUE: |
25,675,270.00 |
|
CODE: |
SPXP |