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Invesco S&P 500 UCITS ETF Acc (SPXP) reported its Net Asset Value per share and the total number of shares in issue. On 08-Dec-25, the NAV per share was USD 1364.416, with 26,402,190.00 shares in issue.
| Date | 9 Dec 2025 |
| Time | 10:00:04 |
| Category | Corporate updates |
| ID | 8239K |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
08-Dec-25 |
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NAV PER SHARE: |
USD:1364.416 |
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NUMBER OF SHARES IN ISSUE: |
26,402,190.00 |
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CODE: |
SPXP |
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