t
Invesco S&P 500 UCITS ETF Acc (SPXP) reported its Net Asset Value per share and number of shares in issue for the dealing date of November 19, 2025. The NAV per share was USD 1,322.6637, and the total number of shares in issue was 26,569,169.00.
| Date | 20 Nov 2025 |
| Time | 09:49:25 |
| Category | Corporate updates |
| ID | 3551I |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
19-Nov-25 |
|
NAV PER SHARE: |
USD:1322.6637 |
|
NUMBER OF SHARES IN ISSUE: |
26,569,169.00 |
|
CODE: |
SPXP |
|
|