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On April 22, 2024, the Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 978.7608. As of this dealing date, the fund had 20,299,477.00 shares in issue.
| Date | 23 Apr 2024 |
| Time | 09:30:10 |
| Category | Corporate updates |
| ID | 6766L |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
22-Apr-24 |
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NAV PER SHARE: |
USD:978.7608 |
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NUMBER OF SHARES IN ISSUE: |
20,299,477.00 |
|
CODE: |
SPXP |
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