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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 20-May-24, the NAV per share was USD 1038.2021, with 20,556,986.00 shares in issue.
| Date | 21 May 2024 |
| Time | 10:02:08 |
| Category | Corporate updates |
| ID | 2747P |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
20-May-24 |
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NAV PER SHARE: |
USD:1038.2021 |
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NUMBER OF SHARES IN ISSUE: |
20,556,986.00 |
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CODE: |
SPXS |
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