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The Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 1065.6082 on a dealing date of August 13, 2024. On this date, the fund had 22,172,000.00 shares in issue.
| Date | 14 Aug 2024 |
| Time | 09:41:12 |
| Category | Corporate updates |
| ID | 4300A |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
13-Aug-24 |
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NAV PER SHARE: |
USD:1065.6082 |
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NUMBER OF SHARES IN ISSUE: |
22,172,000.00 |
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CODE: |
SPXP |
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