t
The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 26 September 2025, the NAV per share was USD 1321.0667, with 26,479,838.00 shares in issue.
| Date | 29 Sept 2025 |
| Time | 09:53:27 |
| Category | Corporate updates |
| ID | 1979B |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
26-Sep-25 |
|
NAV PER SHARE: |
USD:1321.0667 |
|
NUMBER OF SHARES IN ISSUE: |
26,479,838.00 |
|
CODE: |
SPXS |
|
|
|