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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share for the dealing date of 05-Nov-25. The NAV per share was USD 1352.4465, with 26,600,127.00 shares in issue.
| Date | 6 Nov 2025 |
| Time | 12:17:37 |
| Category | Corporate updates |
| ID | 5248G |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
05-Nov-25 |
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NAV PER SHARE: |
USD:1352.4465 |
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NUMBER OF SHARES IN ISSUE: |
26,600,127.00 |
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CODE: |
SPXS |
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