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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 05-Jul-24, the NAV per share was USD 1090.6209 and 21,212,520.00 shares were in issue.
| Date | 8 Jul 2024 |
| Time | 09:17:11 |
| Category | Corporate updates |
| ID | 4866V |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
05-Jul-24 |
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NAV PER SHARE: |
USD:1090.6209 |
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NUMBER OF SHARES IN ISSUE: |
21,212,520.00 |
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CODE: |
SPXS |
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