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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 06-Nov-24, the NAV per share was USD 1165.9078, with 23,053,664.00 shares in issue.
| Date | 7 Nov 2024 |
| Time | 10:16:55 |
| Category | Corporate updates |
| ID | 3720L |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
06-Nov-24 |
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NAV PER SHARE: |
USD:1165.9078 |
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NUMBER OF SHARES IN ISSUE: |
23,053,664.00 |
|
CODE: |
SPXP |
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