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Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 1364.3046 for the dealing date of 28-Nov-25. On this same date, the fund had 26,299,289.00 shares in issue.
| Date | 1 Dec 2025 |
| Time | 10:40:50 |
| Category | Corporate updates |
| ID | 6726J |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
28-Nov-25 |
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NAV PER SHARE: |
USD:1364.3046 |
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NUMBER OF SHARES IN ISSUE: |
26,299,289.00 |
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CODE: |
SPXP |
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