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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 19-Apr-24, the NAV per share was USD 970.2932, and the number of shares in issue was 20,294,834.00.
| Date | 22 Apr 2024 |
| Time | 09:30:59 |
| Category | Corporate updates |
| ID | 5010L |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
19-Apr-24 |
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NAV PER SHARE: |
USD:970.2932 |
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NUMBER OF SHARES IN ISSUE: |
20,294,834.00 |
|
CODE: |
SPXP |
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