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On 04 December 2025, the Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 1366.2249. The fund also stated that the number of shares in issue was 26,379,062.00 on this dealing date.
| Date | 5 Dec 2025 |
| Time | 11:28:28 |
| Category | Corporate updates |
| ID | 4720K |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
04-Dec-25 |
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NAV PER SHARE: |
USD:1366.2249 |
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NUMBER OF SHARES IN ISSUE: |
26,379,062.00 |
|
CODE: |
SPXS |
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