t
The Invesco S&P 500 UCITS ETF Acc (code SPXS) reported its Net Asset Value per share and total shares in issue as of the dealing date 20-Jun-24. On this date, the NAV per share was USD 1071.7221, and the number of shares in issue was 20,922,322.00.
| Date | 21 Jun 2024 |
| Time | 10:07:45 |
| Category | Corporate updates |
| ID | 3990T |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
20-Jun-24 |
|
NAV PER SHARE: |
USD:1071.7221 |
|
NUMBER OF SHARES IN ISSUE: |
20,922,322.00 |
|
CODE: |
SPXS |
|
|
|