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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 03 June 2024, the NAV per share was USD 1033.7733, with 20,712,500.00 shares in issue.
| Date | 4 Jun 2024 |
| Time | 09:54:19 |
| Category | Corporate updates |
| ID | 0368R |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
03-Jun-24 |
|
NAV PER SHARE: |
USD:1033.7733 |
|
NUMBER OF SHARES IN ISSUE: |
20,712,500.00 |
|
CODE: |
SPXP |