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On 17-Jul-25, Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value per share of USD 1249.3935. The number of shares in issue for the fund was 25,717,547.00.
| Date | 18 Jul 2025 |
| Time | 09:39:58 |
| Category | Corporate updates |
| ID | 6625R |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
17-Jul-25 |
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NAV PER SHARE: |
USD:1249.3935 |
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NUMBER OF SHARES IN ISSUE: |
25,717,547.00 |
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CODE: |
SPXS |
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