t
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
13-Aug-25 |
|
NAV PER SHARE: |
USD:1283.6648 |
|
NUMBER OF SHARES IN ISSUE: |
25,973,206.00 |
|
CODE: |
SPXP |
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 13-Aug-25, the NAV per share was USD 1283.6648, and the number of shares in issue was 25,973,206.00.
| Date | 14 Aug 2025 |
| Time | 09:41:24 |
| Category | Corporate updates |
| ID | 3452V |