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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 11-Nov-25. The NAV per share was USD 1362.7581, with 26,587,579.00 shares in issue.
| Date | 12 Nov 2025 |
| Time | 10:06:00 |
| Category | Corporate updates |
| ID | 2408H |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
11-Nov-25 |
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NAV PER SHARE: |
USD:1362.7581 |
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NUMBER OF SHARES IN ISSUE: |
26,587,579.00 |
|
CODE: |
SPXP |
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