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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 03-Nov-25, the NAV per share was USD 1363.5173, and the total number of shares in issue was 26,593,085.00.
| Date | 4 Nov 2025 |
| Time | 10:08:24 |
| Category | Corporate updates |
| ID | 0964G |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
03-Nov-25 |
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NAV PER SHARE: |
USD:1363.5173 |
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NUMBER OF SHARES IN ISSUE: |
26,593,085.00 |
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CODE: |
SPXS |
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