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Invesco S&P 500 UCITS ETF Acc (SPXS) reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 27-Jun-25. The NAV per share was USD 1,224.109, and the total number of shares in issue was 25,798,156.00.
| Date | 30 Jun 2025 |
| Time | 09:53:23 |
| Category | Corporate updates |
| ID | 9531O |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
27-Jun-25 |
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NAV PER SHARE: |
USD:1224.109 |
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NUMBER OF SHARES IN ISSUE: |
25,798,156.00 |
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CODE: |
SPXS |
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