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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share for the dealing date of 06-Aug-25. The NAV per share was USD 1259.2339, with 25,948,984.00 shares in issue.
| Date | 7 Aug 2025 |
| Time | 10:14:02 |
| Category | Corporate updates |
| ID | 4109U |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
06-Aug-25 |
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NAV PER SHARE: |
USD:1259.2339 |
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NUMBER OF SHARES IN ISSUE: |
25,948,984.00 |
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CODE: |
SPXS |
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