t
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 of December 15, 2025, the NAV per share was USD 13.5879, with 2,642,967,500.00 shares in issue.
| Date | 16 Dec 2025 |
| Time | 10:27:12 |
| Category | Corporate updates |
| ID | 7735L |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
15-Dec-25 |
|
NAV PER SHARE: |
USD:13.5879 |
|
NUMBER OF SHARES IN ISSUE: |
2,642,967,500.00 |
|
CODE: |
SPXP |
|
|