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Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 13.7691 on its dealing date of 29-Dec-25. The fund also disclosed 2,680,136,289.00 shares in issue.
| Date | 30 Dec 2025 |
| Time | 11:14:23 |
| Category | Corporate updates |
| ID | 1534N |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
29-Dec-25 |
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NAV PER SHARE: |
USD:13.7691 |
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NUMBER OF SHARES IN ISSUE: |
2,680,136,289.00 |
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CODE: |
SPXS |
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