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On 07-May-24, the Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 1013.6288. The fund also confirmed 20,456,268.00 shares were in issue on that dealing date.
| Date | 8 May 2024 |
| Time | 10:13:38 |
| Category | Corporate updates |
| ID | 5988N |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
07-May-24 |
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NAV PER SHARE: |
USD:1013.6288 |
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NUMBER OF SHARES IN ISSUE: |
20,456,268.00 |
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CODE: |
SPXS |
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