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Invesco S&P 500 UCITS ETF Acc provided an update on its dealing date of 08-Oct-25. The Net Asset Value per share was reported as USD 1343.3699, with 26,615,705.00 shares in issue.
| Date | 9 Oct 2025 |
| Time | 09:04:46 |
| Category | Corporate updates |
| ID | 7341C |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
08-Oct-25 |
|
NAV PER SHARE: |
USD:1343.3699 |
|
NUMBER OF SHARES IN ISSUE: |
26,615,705.00 |
|
CODE: |
SPXP |