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Invesco S&P 500 UCITS ETF Acc reported a dealing date of 02-Apr-24. On this date, the Net Asset Value (NAV) per share was USD 1016.3147, with 20,091,259.00 shares in issue.
| Date | 3 Apr 2024 |
| Time | 09:50:14 |
| Category | Corporate updates |
| ID | 1425J |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
02-Apr-24 |
|
NAV PER SHARE: |
USD:1016.3147 |
|
NUMBER OF SHARES IN ISSUE: |
20,091,259.00 |
|
CODE: |
SPXP |