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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 12-Dec-25. The NAV per share was USD 1360.7408, and the number of shares in issue was 26,429,675.00, as announced on 15 December 2025.
| Date | 15 Dec 2025 |
| Time | 09:35:53 |
| Category | Corporate updates |
| ID | 5700L |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
12-Dec-25 |
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NAV PER SHARE: |
USD:1360.7408 |
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NUMBER OF SHARES IN ISSUE: |
26,429,675.00 |
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CODE: |
SPXS |
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