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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share. As of the dealing date 10-Dec-25, the NAV per share was USD 1372.4704, with 26,413,175.00 shares in issue.
| Date | 11 Dec 2025 |
| Time | 15:35:27 |
| Category | Corporate updates |
| ID | 2570L |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
10-Dec-25 |
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NAV PER SHARE: |
USD:1372.4704 |
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NUMBER OF SHARES IN ISSUE: |
26,413,175.00 |
|
CODE: |
SPXP |
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