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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value per share as USD 13.7132 and 2,679,866,289.00 shares in issue on the dealing date of 22 December 2025. The fund's associated code is SPXP.
| Date | 23 Dec 2025 |
| Time | 09:47:11 |
| Category | Corporate updates |
| ID | 6557M |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
22-Dec-25 |
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NAV PER SHARE: |
USD:13.7132 |
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NUMBER OF SHARES IN ISSUE: |
2,679,866,289.00 |
|
CODE: |
SPXP |
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