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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 17-Nov-25, the NAV per share was USD 1328.5577, with 26,596,130.00 shares in issue.
| Date | 18 Nov 2025 |
| Time | 09:30:51 |
| Category | Corporate updates |
| ID | 9809H |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
17-Nov-25 |
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NAV PER SHARE: |
USD:1328.5577 |
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NUMBER OF SHARES IN ISSUE: |
26,596,130.00 |
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CODE: |
SPXS |
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