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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share for the dealing date of 22-Dec-25. The NAV per share was USD 13.7132, with 2,679,866,289.00 shares in issue.
| Date | 23 Dec 2025 |
| Time | 09:32:29 |
| Category | Corporate updates |
| ID | 6544M |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
22-Dec-25 |
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NAV PER SHARE: |
USD:13.7132 |
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NUMBER OF SHARES IN ISSUE: |
2,679,866,289.00 |
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CODE: |
SPXS |
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