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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 05-Dec-25, the NAV per share was USD 1369.0707, with 26,403,562.00 shares in issue.
| Date | 8 Dec 2025 |
| Time | 10:02:05 |
| Category | Corporate updates |
| ID | 6416K |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
05-Dec-25 |
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NAV PER SHARE: |
USD:1369.0707 |
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NUMBER OF SHARES IN ISSUE: |
26,403,562.00 |
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CODE: |
SPXP |
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