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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. As of the dealing date 25 April 2025, the NAV per share was USD 1093.0543 and the fund had 25,357,417.00 shares in issue.
| Date | 28 Apr 2025 |
| Time | 09:51:11 |
| Category | Corporate updates |
| ID | 4166G |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
25-Apr-25 |
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NAV PER SHARE: |
USD:1093.0543 |
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NUMBER OF SHARES IN ISSUE: |
25,357,417.00 |
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CODE: |
SPXS |
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