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The 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 30-Dec-25. The NAV per share was USD 13.7501, with 2,679,914,289.00 shares in issue.
| Date | 31 Dec 2025 |
| Time | 09:14:09 |
| Category | Corporate updates |
| ID | 2956N |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
30-Dec-25 |
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NAV PER SHARE: |
USD:13.7501 |
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NUMBER OF SHARES IN ISSUE: |
2,679,914,289.00 |
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CODE: |
SPXS |
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