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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of 22-Aug-25, the NAV per share was USD 1284.4825, with 25,815,609.00 shares in issue.
| Date | 26 Aug 2025 |
| Time | 07:00:47 |
| Category | Corporate updates |
| ID | 5510W |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
22-Aug-25 |
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NAV PER SHARE: |
USD:1284.4825 |
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NUMBER OF SHARES IN ISSUE: |
25,815,609.00 |
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CODE: |
SPXS |
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