t
Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value per share and number of shares in issue. As of the dealing date 03-Nov-25, the NAV per share was USD 1363.5173, with 26,593,085.00 shares in issue.
| Date | 4 Nov 2025 |
| Time | 10:08:38 |
| Category | Corporate updates |
| ID | 0977G |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
03-Nov-25 |
|
NAV PER SHARE: |
USD:1363.5173 |
|
NUMBER OF SHARES IN ISSUE: |
26,593,085.00 |
|
CODE: |
SPXP |