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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 15 December 2025. On this date, the NAV per share was USD 13.5879, with 2,642,967,500.00 shares in issue.
| Date | 16 Dec 2025 |
| Time | 10:26:57 |
| Category | Corporate updates |
| ID | 7722L |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
15-Dec-25 |
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NAV PER SHARE: |
USD:13.5879 |
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NUMBER OF SHARES IN ISSUE: |
2,642,967,500.00 |
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CODE: |
SPXS |
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