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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. On 09-Apr-24, the NAV per share was USD 1017.4406, and there were 20,148,484.00 shares in issue.
| Date | 10 Apr 2024 |
| Time | 10:02:01 |
| Category | Corporate updates |
| ID | 0225K |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
09-Apr-24 |
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NAV PER SHARE: |
USD:1017.4406 |
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NUMBER OF SHARES IN ISSUE: |
20,148,484.00 |
|
CODE: |
SPXP |
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