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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 on 02-Dec-25. The NAV per share was USD 1360.5676, and the number of shares in issue was 26,333,516.00.
| Date | 3 Dec 2025 |
| Time | 10:23:11 |
| Category | Corporate updates |
| ID | 0746K |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
02-Dec-25 |
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NAV PER SHARE: |
USD:1360.5676 |
|
NUMBER OF SHARES IN ISSUE: |
26,333,516.00 |
|
CODE: |
SPXP |
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