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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value per share and total shares in issue. As of the dealing date 07-Oct-25, the NAV per share was USD 1335.5914, with 26,645,705.00 shares in issue.
| Date | 8 Oct 2025 |
| Time | 09:49:39 |
| Category | Corporate updates |
| ID | 5484C |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
07-Oct-25 |
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NAV PER SHARE: |
USD:1335.5914 |
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NUMBER OF SHARES IN ISSUE: |
26,645,705.00 |
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CODE: |
SPXS |
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