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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 10 December 2025, the NAV per share was USD 1372.4704, with 26,413,175.00 shares in issue.
| Date | 11 Dec 2025 |
| Time | 15:35:12 |
| Category | Corporate updates |
| ID | 2557L |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
10-Dec-25 |
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NAV PER SHARE: |
USD:1372.4704 |
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NUMBER OF SHARES IN ISSUE: |
26,413,175.00 |
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CODE: |
SPXS |
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