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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue on 24 November 2025. As of the dealing date 21-Nov-25, the NAV per share was USD 1315.138, with 26,554,719.00 shares in issue.
| Date | 24 Nov 2025 |
| Time | 10:02:08 |
| Category | Corporate updates |
| ID | 7281I |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
21-Nov-25 |
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NAV PER SHARE: |
USD:1315.138 |
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NUMBER OF SHARES IN ISSUE: |
26,554,719.00 |
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CODE: |
SPXS |
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