t
Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue on 12-Jul-24. The NAV per share was USD 1100.273, and the number of shares in issue was 21,648,361.00.
| Date | 15 Jul 2024 |
| Time | 14:07:39 |
| Category | Corporate updates |
| ID | 4533W |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
12-Jul-24 |
|
NAV PER SHARE: |
USD:1100.273 |
|
NUMBER OF SHARES IN ISSUE: |
21,648,361.00 |
|
CODE: |
SPXP |
|
|