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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 03-Dec-25. The NAV per share was USD 1364.662, with 26,343,523.00 shares in issue.
| Date | 4 Dec 2025 |
| Time | 10:01:22 |
| Category | Corporate updates |
| ID | 2763K |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
03-Dec-25 |
|
NAV PER SHARE: |
USD:1364.662 |
|
NUMBER OF SHARES IN ISSUE: |
26,343,523.00 |
|
CODE: |
SPXP |