t
The Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 17-Dec-25, the NAV per share was USD 13.399, with 2,656,031,623 shares in issue.
| Date | 18 Dec 2025 |
| Time | 11:55:26 |
| Category | Corporate updates |
| ID | 1496M |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
17-Dec-25 |
|
NAV PER SHARE: |
USD:13.399 |
|
NUMBER OF SHARES IN ISSUE: |
2,656,031,623.00 |
|
CODE: |
SPXS |
|
|
|