t
On 24-Dec-25, the Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 13.8199. The fund had 2,680,136,289.00 shares in issue on that dealing date.
| Date | 29 Dec 2025 |
| Time | 12:10:28 |
| Category | Corporate updates |
| ID | 0116N |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
24-Dec-25 |
|
NAV PER SHARE: |
USD:13.8199 |
|
NUMBER OF SHARES IN ISSUE: |
2,680,136,289.00 |
|
CODE: |
SPXS |
|
|
|