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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value per share as USD 1291.5447 and 25,824,119.00 shares in issue for the dealing date of 28 August 2025.
| Date | 29 Aug 2025 |
| Time | 10:30:03 |
| Category | Corporate updates |
| ID | 2361X |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
28-Aug-25 |
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NAV PER SHARE: |
USD:1291.5447 |
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NUMBER OF SHARES IN ISSUE: |
25,824,119.00 |
|
CODE: |
SPXP |
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