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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 20-Jun-24, the NAV per share was USD 1071.7221, with 20,922,322.00 shares in issue.
| Date | 21 Jun 2024 |
| Time | 10:08:03 |
| Category | Corporate updates |
| ID | 4005T |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
20-Jun-24 |
|
NAV PER SHARE: |
USD:1071.7221 |
|
NUMBER OF SHARES IN ISSUE: |
20,922,322.00 |
|
CODE: |
SPXP |