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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value per share and number of shares in issue on the dealing date of 17 December 2025. The NAV per share was USD:13.399, and the total number of shares in issue was 2,656,031,623.00.
| Date | 18 Dec 2025 |
| Time | 11:55:42 |
| Category | Corporate updates |
| ID | 1509M |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
17-Dec-25 |
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NAV PER SHARE: |
USD:13.399 |
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NUMBER OF SHARES IN ISSUE: |
2,656,031,623.00 |
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CODE: |
SPXP |
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