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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 25 March 2024. The NAV per share was USD 1018.5641, and there were 19,817,658.00 shares in issue.
| Date | 26 Mar 2024 |
| Time | 10:35:49 |
| Category | Corporate updates |
| ID | 3339I |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
25-Mar-24 |
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NAV PER SHARE: |
USD:1018.5641 |
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NUMBER OF SHARES IN ISSUE: |
19,817,658.00 |
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CODE: |
SPXS |
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