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Invesco S&P 500 UCITS ETF Acc (SPXP) announced its Net Asset Value (NAV) per share for the dealing date of 16-Jul-24. The NAV per share was USD 1110.5383, with the total number of shares in issue reported as 21,880,761.00.
| Date | 17 Jul 2024 |
| Time | 09:47:17 |
| Category | Corporate updates |
| ID | 7598W |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
16-Jul-24 |
|
NAV PER SHARE: |
USD:1110.5383 |
|
NUMBER OF SHARES IN ISSUE: |
21,880,761.00 |
|
CODE: |
SPXP |