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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of August 15, 2025. The NAV per share was USD 1280.656, with 25,789,191.00 shares in issue.
| Date | 18 Aug 2025 |
| Time | 09:35:06 |
| Category | Corporate updates |
| ID | 7105V |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
15-Aug-25 |
|
NAV PER SHARE: |
USD:1280.656 |
|
NUMBER OF SHARES IN ISSUE: |
25,789,191.00 |
|
CODE: |
SPXP |