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On 08-Dec-25, Invesco S&P 500 UCITS ETF Acc (SPXS) reported its Net Asset Value per share as USD 1364.416. The total number of shares in issue for the fund was 26,402,190.00.
| Date | 9 Dec 2025 |
| Time | 09:59:49 |
| Category | Corporate updates |
| ID | 8226K |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
08-Dec-25 |
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NAV PER SHARE: |
USD:1364.416 |
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NUMBER OF SHARES IN ISSUE: |
26,402,190.00 |
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CODE: |
SPXS |
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