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Invesco S&P 500 UCITS ETF Acc (SPXS) reported its Net Asset Value (NAV) per share as of the dealing date 19-Sep-25. The NAV per share was USD 1325.0386, and the number of shares in issue was 26,091,257.00.
| Date | 22 Sept 2025 |
| Time | 09:32:01 |
| Category | Corporate updates |
| ID | 2383A |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
19-Sep-25 |
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NAV PER SHARE: |
USD:1325.0386 |
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NUMBER OF SHARES IN ISSUE: |
26,091,257.00 |
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CODE: |
SPXS |
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