t
Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 30-Jan-25, the NAV per share was USD 1197.3666, and the number of shares in issue was 25,283,827.00.
| Date | 31 Jan 2025 |
| Time | 09:08:15 |
| Category | Corporate updates |
| ID | 4577V |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
30-Jan-25 |
|
NAV PER SHARE: |
USD:1197.3666 |
|
NUMBER OF SHARES IN ISSUE: |
25,283,827.00 |
|
CODE: |
SPXP |
|
|