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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue as of 07-Nov-25. The NAV per share was USD 1339.1485, and 26,588,127.00 shares were in issue.
| Date | 10 Nov 2025 |
| Time | 09:41:12 |
| Category | Corporate updates |
| ID | 8648G |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
07-Nov-25 |
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NAV PER SHARE: |
USD:1339.1485 |
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NUMBER OF SHARES IN ISSUE: |
26,588,127.00 |
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CODE: |
SPXP |
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