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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 15 October 2025, the NAV per share was USD 1327.2366 and the number of shares in issue was 26,614,155.00.
| Date | 16 Oct 2025 |
| Time | 09:35:17 |
| Category | Corporate updates |
| ID | 6645D |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
15-Oct-25 |
|
NAV PER SHARE: |
USD:1327.2366 |
|
NUMBER OF SHARES IN ISSUE: |
26,614,155.00 |
|
CODE: |
SPXP |