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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for 04-Dec-25. On this dealing date, the NAV per share was USD 1366.2249, with 26,379,062.00 shares in issue.
| Date | 5 Dec 2025 |
| Time | 11:28:43 |
| Category | Corporate updates |
| ID | 4733K |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
04-Dec-25 |
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NAV PER SHARE: |
USD:1366.2249 |
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NUMBER OF SHARES IN ISSUE: |
26,379,062.00 |
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CODE: |
SPXP |
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