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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 01-Oct-25. The NAV per share was USD 1334.683, with a total of 26,560,591.00 shares in issue.
| Date | 2 Oct 2025 |
| Time | 09:42:47 |
| Category | Corporate updates |
| ID | 8159B |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
01-Oct-25 |
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NAV PER SHARE: |
USD:1334.683 |
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NUMBER OF SHARES IN ISSUE: |
26,560,591.00 |
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CODE: |
SPXP |
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