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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date 09-Dec-24. The NAV per share was USD 1192.1716, with 24,286,888.00 shares in issue.
| Date | 10 Dec 2024 |
| Time | 09:41:24 |
| Category | Corporate updates |
| ID | 5085P |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
09-Dec-24 |
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NAV PER SHARE: |
USD:1192.1716 |
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NUMBER OF SHARES IN ISSUE: |
24,286,888.00 |
|
CODE: |
SPXP |
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