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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. As of the dealing date 29-Nov-24, the NAV per share was USD 1187.6051, with 24,126,202.00 shares in issue.
| Date | 2 Dec 2024 |
| Time | 10:12:59 |
| Category | Corporate updates |
| ID | 4164O |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
29-Nov-24 |
|
NAV PER SHARE: |
USD:1187.6051 |
|
NUMBER OF SHARES IN ISSUE: |
24,126,202.00 |
|
CODE: |
SPXP |