t
Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 13-Nov-25, the NAV per share was USD 1341.1209, with 26,597,673.00 shares in issue.
| Date | 14 Nov 2025 |
| Time | 09:41:56 |
| Category | Corporate updates |
| ID | 5996H |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
13-Nov-25 |
|
NAV PER SHARE: |
USD:1341.1209 |
|
NUMBER OF SHARES IN ISSUE: |
26,597,673.00 |
|
CODE: |
SPXP |