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On April 2, 2024, the Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 1016.3147. The fund's total number of shares in issue on that date was 20,091,259.00.
| Date | 3 Apr 2024 |
| Time | 09:49:16 |
| Category | Corporate updates |
| ID | 1410J |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
02-Apr-24 |
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NAV PER SHARE: |
USD:1016.3147 |
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NUMBER OF SHARES IN ISSUE: |
20,091,259.00 |
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CODE: |
SPXS |
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