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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share. As of the dealing date of 11-Sep-25, the NAV per share was USD 1309.3505. The total number of shares in issue for the fund on that date was 25,932,977.00.
| Date | 12 Sept 2025 |
| Time | 09:21:22 |
| Category | Corporate updates |
| ID | 1378Z |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
11-Sep-25 |
|
NAV PER SHARE: |
USD:1309.3505 |
|
NUMBER OF SHARES IN ISSUE: |
25,932,977.00 |
|
CODE: |
SPXP |