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The Invesco S&P 500 UCITS ETF Acc (SPXS) announced its Net Asset Value per share and total shares in issue for the dealing date of 09-Oct-25. The NAV per share was USD 1339.7088, and the number of shares in issue totaled 26,612,275.00.
| Date | 10 Oct 2025 |
| Time | 09:26:26 |
| Category | Corporate updates |
| ID | 9134C |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
09-Oct-25 |
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NAV PER SHARE: |
USD:1339.7088 |
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NUMBER OF SHARES IN ISSUE: |
26,612,275.00 |
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CODE: |
SPXS |
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