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The 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 22-Oct-25, the NAV per share was USD 1332.9176 and the number of shares in issue was 26,714,474.00.
| Date | 23 Oct 2025 |
| Time | 10:10:01 |
| Category | Corporate updates |
| ID | 5695E |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
22-Oct-25 |
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NAV PER SHARE: |
USD:1332.9176 |
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NUMBER OF SHARES IN ISSUE: |
26,714,474.00 |
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CODE: |
SPXS |
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