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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue as of the dealing date of 08-Aug-25. The fund's NAV per share was USD 1268.165, with 25,961,441.00 shares in issue.
| Date | 11 Aug 2025 |
| Time | 10:27:57 |
| Category | Corporate updates |
| ID | 7968U |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
08-Aug-25 |
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NAV PER SHARE: |
USD:1268.165 |
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NUMBER OF SHARES IN ISSUE: |
25,961,441.00 |
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CODE: |
SPXS |
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