t
On 22-Aug-25, the Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 1284.4825. The fund also stated that its number of shares in issue was 25,815,609.00.
| Date | 26 Aug 2025 |
| Time | 07:01:14 |
| Category | Corporate updates |
| ID | 5523W |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
22-Aug-25 |
|
NAV PER SHARE: |
USD:1284.4825 |
|
NUMBER OF SHARES IN ISSUE: |
25,815,609.00 |
|
CODE: |
SPXP |
|
|