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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 22 October 2025, the NAV per share was USD 1332.9176, and there were 26,714,474.00 shares in issue.
| Date | 23 Oct 2025 |
| Time | 10:10:16 |
| Category | Corporate updates |
| ID | 5708E |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
22-Oct-25 |
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NAV PER SHARE: |
USD:1332.9176 |
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NUMBER OF SHARES IN ISSUE: |
26,714,474.00 |
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CODE: |
SPXP |
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