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Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 1279.0192. This NAV was for the dealing date of 25 August 2025, with 25,809,609.00 shares in issue.
| Date | 26 Aug 2025 |
| Time | 08:21:23 |
| Category | Corporate updates |
| ID | 6555W |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
25-Aug-25 |
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NAV PER SHARE: |
USD:1279.0192 |
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NUMBER OF SHARES IN ISSUE: |
25,809,609.00 |
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CODE: |
SPXS |
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