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The Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 25 November 2025, the NAV per share was USD 1347.6729. The fund reported 26,341,003.00 shares in issue.
| Date | 26 Nov 2025 |
| Time | 09:00:36 |
| Category | Corporate updates |
| ID | 0840J |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
25-Nov-25 |
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NAV PER SHARE: |
USD:1347.6729 |
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NUMBER OF SHARES IN ISSUE: |
26,341,003.00 |
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CODE: |
SPXS |
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