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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 02-Jul-24, the NAV per share was USD 1079.0306, with 21,218,520.00 shares in issue.
| Date | 3 Jul 2024 |
| Time | 09:53:44 |
| Category | Corporate updates |
| ID | 9763U |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
02-Jul-24 |
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NAV PER SHARE: |
USD:1079.0306 |
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NUMBER OF SHARES IN ISSUE: |
21,218,520.00 |
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CODE: |
SPXS |
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