t
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
12-May-25 |
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NAV PER SHARE: |
USD:1156.7038 |
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NUMBER OF SHARES IN ISSUE: |
25,952,743.00 |
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CODE: |
SPXP |
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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 12-May-25, the NAV per share was USD 1156.7038, with 25,952,743.00 shares in issue.
| Date | 13 May 2025 |
| Time | 09:55:36 |
| Category | Corporate updates |
| ID | 4356I |