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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 30 December 2025. The NAV per share was USD 13.7501, with 2,679,914,289.00 shares in issue.
| Date | 31 Dec 2025 |
| Time | 09:15:35 |
| Category | Corporate updates |
| ID | 2969N |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
30-Dec-25 |
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NAV PER SHARE: |
USD:13.7501 |
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NUMBER OF SHARES IN ISSUE: |
2,679,914,289.00 |
|
CODE: |
SPXP |
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