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The 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 of 15-May-24. The NAV per share was USD 1037.8731, and the number of shares in issue was 20,476,991.00.
| Date | 16 May 2024 |
| Time | 12:33:43 |
| Category | Corporate updates |
| ID | 7569O |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
15-May-24 |
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NAV PER SHARE: |
USD:1037.8731 |
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NUMBER OF SHARES IN ISSUE: |
20,476,991.00 |
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CODE: |
SPXS |
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