t
Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 986.1879 on the dealing date of April 25, 2024. The fund stated its number of shares in issue as 20,332,131.00.
| Date | 26 Apr 2024 |
| Time | 09:31:27 |
| Category | Corporate updates |
| ID | 2098M |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
25-Apr-24 |
|
NAV PER SHARE: |
USD:986.1879 |
|
NUMBER OF SHARES IN ISSUE: |
20,332,131.00 |
|
CODE: |
SPXP |
|
|