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On 04-Dec-24, the Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 1198.4337. The fund also stated it had 24,225,250.00 shares in issue.
| Date | 5 Dec 2024 |
| Time | 10:08:40 |
| Category | Corporate updates |
| ID | 9690O |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
04-Dec-24 |
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NAV PER SHARE: |
USD:1198.4337 |
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NUMBER OF SHARES IN ISSUE: |
24,225,250.00 |
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CODE: |
SPXP |
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