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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 20 October 2025, the NAV per share was USD 1340.0111 and the number of shares in issue was 26,691,675.00.
| Date | 21 Oct 2025 |
| Time | 09:33:31 |
| Category | Corporate updates |
| ID | 2113E |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
20-Oct-25 |
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NAV PER SHARE: |
USD:1340.0111 |
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NUMBER OF SHARES IN ISSUE: |
26,691,675.00 |
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CODE: |
SPXP |
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