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On April 24, 2024, the Invesco S&P 500 UCITS ETF Acc (SPXP) reported its Net Asset Value per share as USD 990.706. The total number of shares in issue for the fund was 20,326,931.00.
| Date | 25 Apr 2024 |
| Time | 10:24:59 |
| Category | Corporate updates |
| ID | 0380M |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
24-Apr-24 |
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NAV PER SHARE: |
USD:990.706 |
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NUMBER OF SHARES IN ISSUE: |
20,326,931.00 |
|
CODE: |
SPXP |
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