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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 24-Oct-25, the NAV per share was USD 1351.3494, with 26,652,446.00 shares in issue.
| Date | 27 Oct 2025 |
| Time | 09:40:10 |
| Category | Corporate updates |
| ID | 9374E |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
24-Oct-25 |
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NAV PER SHARE: |
USD:1351.3494 |
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NUMBER OF SHARES IN ISSUE: |
26,652,446.00 |
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CODE: |
SPXP |
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