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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 08 April 2024, the NAV per share was USD 1015.8284, with 20,137,594.00 shares in issue.
| Date | 9 Apr 2024 |
| Time | 09:52:26 |
| Category | Corporate updates |
| ID | 8485J |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
08-Apr-24 |
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NAV PER SHARE: |
USD:1015.8284 |
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NUMBER OF SHARES IN ISSUE: |
20,137,594.00 |
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CODE: |
SPXP |
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