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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 28-Nov-25. On this date, the NAV per share was USD 1364.3046, and the number of shares in issue totaled 26,299,289.00.
| Date | 1 Dec 2025 |
| Time | 10:40:34 |
| Category | Corporate updates |
| ID | 6713J |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
28-Nov-25 |
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NAV PER SHARE: |
USD:1364.3046 |
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NUMBER OF SHARES IN ISSUE: |
26,299,289.00 |
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CODE: |
SPXS |
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