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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 25-Jul-25, the NAV per share was USD 1267.6958, and the number of shares in issue was 25,684,269.00.
| Date | 28 Jul 2025 |
| Time | 09:22:34 |
| Category | Corporate updates |
| ID | 7885S |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
25-Jul-25 |
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NAV PER SHARE: |
USD:1267.6958 |
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NUMBER OF SHARES IN ISSUE: |
25,684,269.00 |
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CODE: |
SPXS |
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