t
Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 09-Sep-25. The NAV per share was USD 1294.4317, with 25,885,467.00 shares in issue.
| Date | 10 Sept 2025 |
| Time | 09:11:28 |
| Category | Corporate updates |
| ID | 7714Y |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
09-Sep-25 |
|
NAV PER SHARE: |
USD:1294.4317 |
|
NUMBER OF SHARES IN ISSUE: |
25,885,467.00 |
|
CODE: |
SPXS |
|
|
|