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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 21-Oct-25, the NAV per share was USD 1340.055. The number of shares in issue totalled 26,696,935.00.
| Date | 22 Oct 2025 |
| Time | 09:26:48 |
| Category | Corporate updates |
| ID | 3892E |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
21-Oct-25 |
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NAV PER SHARE: |
USD:1340.055 |
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NUMBER OF SHARES IN ISSUE: |
26,696,935.00 |
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CODE: |
SPXS |
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