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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 17-Nov-25. The NAV per share was USD 1328.5577, with 26,596,130.00 shares in issue.
| Date | 18 Nov 2025 |
| Time | 09:31:06 |
| Category | Corporate updates |
| ID | 9822H |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
17-Nov-25 |
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NAV PER SHARE: |
USD:1328.5577 |
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NUMBER OF SHARES IN ISSUE: |
26,596,130.00 |
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CODE: |
SPXP |
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