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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue as of 28-Jan-25. The NAV per share was USD 1196.6635, with 25,294,224.00 shares in issue.
| Date | 29 Jan 2025 |
| Time | 09:12:33 |
| Category | Corporate updates |
| ID | 1185V |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
28-Jan-25 |
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NAV PER SHARE: |
USD:1196.6635 |
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NUMBER OF SHARES IN ISSUE: |
25,294,224.00 |
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CODE: |
SPXP |
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