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Invesco S&P 500 UCITS ETF Acc reported its dealing information for 20-Oct-25. On this date, the Net Asset Value per share was USD 1340.0111, with 26,691,675.00 shares in issue.
| Date | 21 Oct 2025 |
| Time | 09:33:16 |
| Category | Corporate updates |
| ID | 2100E |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
20-Oct-25 |
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NAV PER SHARE: |
USD:1340.0111 |
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NUMBER OF SHARES IN ISSUE: |
26,691,675.00 |
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CODE: |
SPXS |
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