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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 of 06-Nov-25. The NAV per share was USD 1337.3313, and the total number of shares in issue was 26,588,127.00.
| Date | 7 Nov 2025 |
| Time | 09:49:22 |
| Category | Corporate updates |
| ID | 6744G |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
06-Nov-25 |
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NAV PER SHARE: |
USD:1337.3313 |
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NUMBER OF SHARES IN ISSUE: |
26,588,127.00 |
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CODE: |
SPXS |
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