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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value per share for the dealing date of 16-Apr-24. The NAV per share was USD 986.639. The total number of shares in issue for the fund was 20,316,898.00.
| Date | 17 Apr 2024 |
| Time | 09:23:32 |
| Category | Corporate updates |
| ID | 9575K |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
16-Apr-24 |
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NAV PER SHARE: |
USD:986.639 |
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NUMBER OF SHARES IN ISSUE: |
20,316,898.00 |
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CODE: |
SPXS |
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