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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue. On December 9, 2025, the NAV per share was USD 1363.2286, with 26,405,437.00 shares in issue.
| Date | 10 Dec 2025 |
| Time | 11:06:24 |
| Category | Corporate updates |
| ID | 0295L |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
09-Dec-25 |
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NAV PER SHARE: |
USD:1363.2286 |
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NUMBER OF SHARES IN ISSUE: |
26,405,437.00 |
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CODE: |
SPXS |
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