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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 23-Dec-25. The NAV per share was USD 13.7756, and the total number of shares in issue was 2,680,136,289.00.
| Date | 24 Dec 2025 |
| Time | 09:31:20 |
| Category | Corporate updates |
| ID | 8298M |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
23-Dec-25 |
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NAV PER SHARE: |
USD:13.7756 |
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NUMBER OF SHARES IN ISSUE: |
2,680,136,289.00 |
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CODE: |
SPXS |
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