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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. For the dealing date of 23 October 2025, the NAV per share was USD 1340.7003. The fund also stated that the number of shares in issue was 26,640,196.00.
| Date | 24 Oct 2025 |
| Time | 10:00:44 |
| Category | Corporate updates |
| ID | 7550E |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
23-Oct-25 |
|
NAV PER SHARE: |
USD:1340.7003 |
|
NUMBER OF SHARES IN ISSUE: |
26,640,196.00 |
|
CODE: |
SPXP |