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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 20-Mar-25, the NAV per share was USD 1119.3146, with 26,211,359.00 shares in issue.
| Date | 21 Mar 2025 |
| Time | 09:59:38 |
| Category | Corporate updates |
| ID | 6734B |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
20-Mar-25 |
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NAV PER SHARE: |
USD:1119.3146 |
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NUMBER OF SHARES IN ISSUE: |
26,211,359.00 |
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CODE: |
SPXP |
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