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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value per share and total shares in issue. As of the dealing date 02-Oct-25, the NAV per share was USD 1335.5189, with 26,577,491.00 shares in issue.
| Date | 3 Oct 2025 |
| Time | 10:38:11 |
| Category | Corporate updates |
| ID | 0181C |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
02-Oct-25 |
|
NAV PER SHARE: |
USD:1335.5189 |
|
NUMBER OF SHARES IN ISSUE: |
26,577,491.00 |
|
CODE: |
SPXP |