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The 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 25-Aug-25, the NAV per share was USD 1279.0192. The total number of shares in issue for the fund was 25,809,609.00.
| Date | 26 Aug 2025 |
| Time | 08:21:38 |
| Category | Corporate updates |
| ID | 6568W |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
25-Aug-25 |
|
NAV PER SHARE: |
USD:1279.0192 |
|
NUMBER OF SHARES IN ISSUE: |
25,809,609.00 |
|
CODE: |
SPXP |