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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share for the dealing date of 31-Dec-25. On this date, the NAV per share was USD 13.6499, and the number of shares in issue totaled 2,680,369,289.00.
| Date | 2 Jan 2026 |
| Time | 12:03:36 |
| Category | Corporate updates |
| ID | 5042N |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
31-Dec-25 |
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NAV PER SHARE: |
USD:13.6499 |
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NUMBER OF SHARES IN ISSUE: |
2,680,369,289.00 |
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CODE: |
SPXS |
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