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The Invesco S&P 500 UCITS ETF Acc (SPXS) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 29-Apr-24, the NAV per share was USD 999.4827, and the number of shares in issue was 20,383,863.00.
| Date | 30 Apr 2024 |
| Time | 10:37:26 |
| Category | Corporate updates |
| ID | 5955M |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
29-Apr-24 |
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NAV PER SHARE: |
USD:999.4827 |
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NUMBER OF SHARES IN ISSUE: |
20,383,863.00 |
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CODE: |
SPXS |
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