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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share on the dealing date of 13 December 2024. The NAV per share was USD 1192.0012, and the fund had 24,257,818.00 shares in issue.
| Date | 16 Dec 2024 |
| Time | 09:12:45 |
| Category | Corporate updates |
| ID | 2180Q |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
13-Dec-24 |
|
NAV PER SHARE: |
USD:1192.0012 |
|
NUMBER OF SHARES IN ISSUE: |
24,257,818.00 |
|
CODE: |
SPXP |