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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 30-Oct-25, the NAV per share was USD 1357.4551, and the number of shares in issue was 26,578,085.00.
| Date | 31 Oct 2025 |
| Time | 09:35:38 |
| Category | Corporate updates |
| ID | 6957F |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
30-Oct-25 |
|
NAV PER SHARE: |
USD:1357.4551 |
|
NUMBER OF SHARES IN ISSUE: |
26,578,085.00 |
|
CODE: |
SPXP |