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On 04-Nov-25, the Invesco S&P 500 UCITS ETF Acc (code SPXP) reported a Net Asset Value per share of USD 1347.5216. The total number of shares in issue for the fund on this dealing date was 26,577,021.00.
| Date | 5 Nov 2025 |
| Time | 09:32:40 |
| Category | Corporate updates |
| ID | 2917G |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
04-Nov-25 |
|
NAV PER SHARE: |
USD:1347.5216 |
|
NUMBER OF SHARES IN ISSUE: |
26,577,021.00 |
|
CODE: |
SPXP |