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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 20 November 2025. On this date, the NAV per share was USD 1302.2539, and the fund had 26,548,719.00 shares in issue.
| Date | 21 Nov 2025 |
| Time | 10:44:09 |
| Category | Corporate updates |
| ID | 5543I |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
20-Nov-25 |
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NAV PER SHARE: |
USD:1302.2539 |
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NUMBER OF SHARES IN ISSUE: |
26,548,719.00 |
|
CODE: |
SPXP |
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