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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 the dealing date of 13-Feb-25, the NAV per share was USD 1206.5786, with 25,697,163.00 shares in issue.
| Date | 14 Feb 2025 |
| Time | 09:27:54 |
| Category | Corporate updates |
| ID | 1855X |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
13-Feb-25 |
|
NAV PER SHARE: |
USD:1206.5786 |
|
NUMBER OF SHARES IN ISSUE: |
25,697,163.00 |
|
CODE: |
SPXP |