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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 01-Dec-25, the NAV per share was USD 1357.1967, with 26,285,516.00 shares in issue.
| Date | 2 Dec 2025 |
| Time | 09:41:59 |
| Category | Corporate updates |
| ID | 8751J |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
01-Dec-25 |
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NAV PER SHARE: |
USD:1357.1967 |
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NUMBER OF SHARES IN ISSUE: |
26,285,516.00 |
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CODE: |
SPXS |
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