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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 the dealing date 03-Oct-25, the NAV per share was USD 1335.7365, with 26,660,505.00 shares in issue.
| Date | 6 Oct 2025 |
| Time | 10:11:18 |
| Category | Corporate updates |
| ID | 1861C |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
03-Oct-25 |
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NAV PER SHARE: |
USD:1335.7365 |
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NUMBER OF SHARES IN ISSUE: |
26,660,505.00 |
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CODE: |
SPXS |
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