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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 12 December 2025. The NAV per share was USD 1360.7408, and there were 26,429,675.00 shares in issue.
| Date | 15 Dec 2025 |
| Time | 09:36:09 |
| Category | Corporate updates |
| ID | 5713L |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
12-Dec-25 |
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NAV PER SHARE: |
USD:1360.7408 |
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NUMBER OF SHARES IN ISSUE: |
26,429,675.00 |
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CODE: |
SPXP |
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