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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 12-Feb-25, the NAV per share was USD 1194.1184, with 25,708,392.00 shares in issue.
| Date | 13 Feb 2025 |
| Time | 10:11:10 |
| Category | Corporate updates |
| ID | 0211X |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
12-Feb-25 |
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NAV PER SHARE: |
USD:1194.1184 |
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NUMBER OF SHARES IN ISSUE: |
25,708,392.00 |
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CODE: |
SPXP |
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