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The Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 19-Nov-25, the NAV per share was USD 1322.6637, with 26,569,169.00 shares in issue.
| Date | 20 Nov 2025 |
| Time | 09:49:10 |
| Category | Corporate updates |
| ID | 3538I |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
19-Nov-25 |
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NAV PER SHARE: |
USD:1322.6637 |
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NUMBER OF SHARES IN ISSUE: |
26,569,169.00 |
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CODE: |
SPXS |
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