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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue on 15-Sep-25. The fund's NAV per share was USD 1315.2097, with 25,953,549.00 shares in issue.
| Date | 16 Sept 2025 |
| Time | 10:46:16 |
| Category | Corporate updates |
| ID | 5226Z |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
15-Sep-25 |
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NAV PER SHARE: |
USD:1315.2097 |
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NUMBER OF SHARES IN ISSUE: |
25,953,549.00 |
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CODE: |
SPXS |
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