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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 04-Nov-25, the NAV per share was USD 1347.5216, with 26,577,021.00 shares in issue.
| Date | 5 Nov 2025 |
| Time | 09:32:25 |
| Category | Corporate updates |
| ID | 2904G |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
04-Nov-25 |
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NAV PER SHARE: |
USD:1347.5216 |
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NUMBER OF SHARES IN ISSUE: |
26,577,021.00 |
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CODE: |
SPXS |
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