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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value per share and the number of shares in issue for the dealing date of 10-Jun-25. The NAV per share was USD 1196.8276, with 26,053,497.00 shares in issue.
| Date | 11 Jun 2025 |
| Time | 09:32:51 |
| Category | Corporate updates |
| ID | 3802M |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
10-Jun-25 |
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NAV PER SHARE: |
USD:1196.8276 |
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NUMBER OF SHARES IN ISSUE: |
26,053,497.00 |
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CODE: |
SPXS |
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