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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. On 01 December 2025, the NAV per share was USD 1357.1967, with 26,285,516.00 shares in issue.
| Date | 2 Dec 2025 |
| Time | 09:42:14 |
| Category | Corporate updates |
| ID | 8764J |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
01-Dec-25 |
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NAV PER SHARE: |
USD:1357.1967 |
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NUMBER OF SHARES IN ISSUE: |
26,285,516.00 |
|
CODE: |
SPXP |
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