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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 20-Dec-24, the NAV per share was USD 1168.5567 and the number of shares in issue was 24,652,672.00.
| Date | 23 Dec 2024 |
| Time | 10:14:45 |
| Category | Corporate updates |
| ID | 1104R |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
20-Dec-24 |
|
NAV PER SHARE: |
USD:1168.5567 |
|
NUMBER OF SHARES IN ISSUE: |
24,652,672.00 |
|
CODE: |
SPXP |