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On the dealing date of June 21, 2024, the Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 1070.0989. The total number of shares in issue for the fund was 20,935,822.00.
| Date | 24 Jun 2024 |
| Time | 09:32:46 |
| Category | Corporate updates |
| ID | 5746T |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
21-Jun-24 |
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NAV PER SHARE: |
USD:1070.0989 |
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NUMBER OF SHARES IN ISSUE: |
20,935,822.00 |
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CODE: |
SPXS |
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