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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 07-Oct-25. The NAV per share was USD 1335.5914, and the total number of shares in issue stood at 26,645,705.00.
| Date | 8 Oct 2025 |
| Time | 09:49:54 |
| Category | Corporate updates |
| ID | 5497C |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
07-Oct-25 |
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NAV PER SHARE: |
USD:1335.5914 |
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NUMBER OF SHARES IN ISSUE: |
26,645,705.00 |
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CODE: |
SPXP |
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