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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 20-Nov-25. The NAV per share was USD 1302.2539, with 26,548,719.00 shares in issue.
| Date | 21 Nov 2025 |
| Time | 10:43:54 |
| Category | Corporate updates |
| ID | 5530I |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
20-Nov-25 |
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NAV PER SHARE: |
USD:1302.2539 |
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NUMBER OF SHARES IN ISSUE: |
26,548,719.00 |
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CODE: |
SPXS |
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