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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 02-Dec-25, the NAV per share was USD 1360.5676, with 26,333,516.00 shares in issue.
| Date | 3 Dec 2025 |
| Time | 10:22:56 |
| Category | Corporate updates |
| ID | 0733K |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
02-Dec-25 |
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NAV PER SHARE: |
USD:1360.5676 |
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NUMBER OF SHARES IN ISSUE: |
26,333,516.00 |
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CODE: |
SPXS |
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