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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share. As of the dealing date 03-Dec-25, the NAV per share was USD 1364.662, with 26,343,523.00 shares in issue.
| Date | 4 Dec 2025 |
| Time | 10:01:07 |
| Category | Corporate updates |
| ID | 2750K |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
03-Dec-25 |
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NAV PER SHARE: |
USD:1364.662 |
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NUMBER OF SHARES IN ISSUE: |
26,343,523.00 |
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CODE: |
SPXS |
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