t
Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of 28-May-25, the NAV per share was USD 1166.3984 and 26,036,801.00 shares were in issue.
| Date | 29 May 2025 |
| Time | 09:45:04 |
| Category | Corporate updates |
| ID | 5928K |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
28-May-25 |
|
NAV PER SHARE: |
USD:1166.3984 |
|
NUMBER OF SHARES IN ISSUE: |
26,036,801.00 |
|
CODE: |
SPXP |
|
|