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The Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 1137.1407 for the dealing date of 05-Nov-24. On this date, the fund had 22,997,059.00 shares in issue.
| Date | 6 Nov 2024 |
| Time | 09:09:34 |
| Category | Corporate updates |
| ID | 1641L |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
05-Nov-24 |
|
NAV PER SHARE: |
USD:1137.1407 |
|
NUMBER OF SHARES IN ISSUE: |
22,997,059.00 |
|
CODE: |
SPXP |