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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of 14-Nov-25. The NAV per share was USD 1340.722, and the number of shares in issue was 26,597,673.00.
| Date | 17 Nov 2025 |
| Time | 11:00:51 |
| Category | Corporate updates |
| ID | 8142H |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
14-Nov-25 |
|
NAV PER SHARE: |
USD:1340.722 |
|
NUMBER OF SHARES IN ISSUE: |
26,597,673.00 |
|
CODE: |
SPXP |