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Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 1,375.3349 on a dealing date of 11 December 2025. On this date, the fund had 26,429,675.00 shares in issue.
| Date | 12 Dec 2025 |
| Time | 10:06:29 |
| Category | Corporate updates |
| ID | 3837L |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
11-Dec-25 |
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NAV PER SHARE: |
USD:1375.3349 |
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NUMBER OF SHARES IN ISSUE: |
26,429,675.00 |
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CODE: |
SPXS |
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