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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 25-Apr-24, the NAV per share was USD 986.1879, with 20,332,131.00 shares in issue.
| Date | 26 Apr 2024 |
| Time | 09:28:46 |
| Category | Corporate updates |
| ID | 2083M |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
25-Apr-24 |
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NAV PER SHARE: |
USD:986.1879 |
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NUMBER OF SHARES IN ISSUE: |
20,332,131.00 |
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CODE: |
SPXS |
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