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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 28-Oct-25, the NAV per share was USD 1371.0902, and the number of shares in issue was 26,568,085.00.
| Date | 29 Oct 2025 |
| Time | 09:32:08 |
| Category | Corporate updates |
| ID | 3209F |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
28-Oct-25 |
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NAV PER SHARE: |
USD:1371.0902 |
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NUMBER OF SHARES IN ISSUE: |
26,568,085.00 |
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CODE: |
SPXS |
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