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The Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue on 08 January 2025. As of the dealing date 07 January 2025, the NAV per share was USD 1164.8204 and there were 25,066,832.00 shares in issue.
| Date | 8 Jan 2025 |
| Time | 09:17:51 |
| Category | Corporate updates |
| ID | 5748S |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
07-Jan-25 |
|
NAV PER SHARE: |
USD:1164.8204 |
|
NUMBER OF SHARES IN ISSUE: |
25,066,832.00 |
|
CODE: |
SPXP |