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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share. On the dealing date of 15-Oct-25, the NAV per share was USD 1327.2366, with 26,614,155.00 shares in issue.
| Date | 16 Oct 2025 |
| Time | 09:35:02 |
| Category | Corporate updates |
| ID | 6632D |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
15-Oct-25 |
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NAV PER SHARE: |
USD:1327.2366 |
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NUMBER OF SHARES IN ISSUE: |
26,614,155.00 |
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CODE: |
SPXS |
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