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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value per share and the number of shares in issue for the dealing date of 08-Nov-24. The NAV per share was USD 1179.2561, and the total number of shares in issue was 23,164,040.00.
| Date | 11 Nov 2024 |
| Time | 09:54:12 |
| Category | Corporate updates |
| ID | 7157L |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
08-Nov-24 |
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NAV PER SHARE: |
USD:1179.2561 |
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NUMBER OF SHARES IN ISSUE: |
23,164,040.00 |
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CODE: |
SPXP |
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