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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 18-December-2025, the NAV per share was USD 13.5054, with 2,657,191,289.00 shares in issue.
| Date | 22 Dec 2025 |
| Time | 12:09:10 |
| Category | Corporate updates |
| ID | 5081M |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
18-Dec-25 |
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NAV PER SHARE: |
USD:13.5054 |
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NUMBER OF SHARES IN ISSUE: |
2,657,191,289.00 |
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CODE: |
SPXS |
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