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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 16-Dec-25. On this date, the NAV per share was USD 13.556, and the number of shares in issue was 2,647,940,623.00.
| Date | 17 Dec 2025 |
| Time | 10:45:18 |
| Category | Corporate updates |
| ID | 9519L |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
16-Dec-25 |
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NAV PER SHARE: |
USD:13.556 |
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NUMBER OF SHARES IN ISSUE: |
2,647,940,623.00 |
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CODE: |
SPXP |
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