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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 the dealing date of 09-Jun-25, the NAV per share was USD 1190.2661 and the number of shares in issue was 25,846,570.00.
| Date | 10 Jun 2025 |
| Time | 09:51:31 |
| Category | Corporate updates |
| ID | 1859M |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
09-Jun-25 |
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NAV PER SHARE: |
USD:1190.2661 |
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NUMBER OF SHARES IN ISSUE: |
25,846,570.00 |
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CODE: |
SPXS |
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