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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue as of 30-May-25. The NAV per share was USD 1171.0953, with 26,038,681.00 shares in issue.
| Date | 2 Jun 2025 |
| Time | 09:43:34 |
| Category | Corporate updates |
| ID | 9831K |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
30-May-25 |
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NAV PER SHARE: |
USD:1171.0953 |
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NUMBER OF SHARES IN ISSUE: |
26,038,681.00 |
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CODE: |
SPXS |
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