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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 17-Oct-25. The NAV per share was USD 1325.8509, with 26,683,335.00 shares in issue.
| Date | 20 Oct 2025 |
| Time | 09:37:11 |
| Category | Corporate updates |
| ID | 0226E |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
17-Oct-25 |
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NAV PER SHARE: |
USD:1325.8509 |
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NUMBER OF SHARES IN ISSUE: |
26,683,335.00 |
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CODE: |
SPXS |
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