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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 26-Nov-25, the NAV per share was USD 1357.0007, with 26,305,803.00 shares in issue.
| Date | 27 Nov 2025 |
| Time | 11:38:08 |
| Category | Corporate updates |
| ID | 3022J |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
26-Nov-25 |
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NAV PER SHARE: |
USD:1357.0007 |
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NUMBER OF SHARES IN ISSUE: |
26,305,803.00 |
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CODE: |
SPXP |
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