t
Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08-Jul-24, the NAV per share was USD 1091.7595, with 21,213,445.00 shares in issue.
| Date | 9 Jul 2024 |
| Time | 09:41:20 |
| Category | Corporate updates |
| ID | 6760V |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
08-Jul-24 |
|
NAV PER SHARE: |
USD:1091.7595 |
|
NUMBER OF SHARES IN ISSUE: |
21,213,445.00 |
|
CODE: |
SPXP |
|
|