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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of June 14, 2024. The NAV per share was USD 1063.4231, and the number of shares in issue totaled 20,913,940.00.
| Date | 17 Jun 2024 |
| Time | 10:06:37 |
| Category | Corporate updates |
| ID | 6901S |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
14-Jun-24 |
|
NAV PER SHARE: |
USD:1063.4231 |
|
NUMBER OF SHARES IN ISSUE: |
20,913,940.00 |
|
CODE: |
SPXP |