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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 12-Nov-24. The NAV per share was USD 1177.0452, and the total number of shares in issue was 23,253,440.00.
| Date | 13 Nov 2024 |
| Time | 09:27:50 |
| Category | Corporate updates |
| ID | 0841M |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
12-Nov-24 |
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NAV PER SHARE: |
USD:1177.0452 |
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NUMBER OF SHARES IN ISSUE: |
23,253,440.00 |
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CODE: |
SPXP |
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