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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 1126.1898 and the number of shares in issue as 22,384,123.00. These figures are as of the dealing date 24 September 2024.
| Date | 25 Sept 2024 |
| Time | 09:43:56 |
| Category | Corporate updates |
| ID | 6088F |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
24-Sep-24 |
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NAV PER SHARE: |
USD:1126.1898 |
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NUMBER OF SHARES IN ISSUE: |
22,384,123.00 |
|
CODE: |
SPXP |
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