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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value per share and the number of shares in issue for the dealing date of 09-May-25. The NAV per share was USD 1120.1062, with 25,908,743.00 shares in issue.
| Date | 12 May 2025 |
| Time | 10:13:12 |
| Category | Corporate updates |
| ID | 2586I |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
09-May-25 |
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NAV PER SHARE: |
USD:1120.1062 |
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NUMBER OF SHARES IN ISSUE: |
25,908,743.00 |
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CODE: |
SPXP |
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