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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value per share as USD 1283.6648 for the dealing date of 13 August 2025. On this date, the fund confirmed its total number of shares in issue was 25,973,206.00.
| Date | 14 Aug 2025 |
| Time | 09:41:10 |
| Category | Corporate updates |
| ID | 3439V |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
13-Aug-25 |
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NAV PER SHARE: |
USD:1283.6648 |
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NUMBER OF SHARES IN ISSUE: |
25,973,206.00 |
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CODE: |
SPXS |
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