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Invesco S&P 500 UCITS ETF Acc (SPXS) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 16-Jul-24, the NAV per share was USD 1110.5383 and the number of shares in issue was 21,880,761.00.
| Date | 17 Jul 2024 |
| Time | 09:44:20 |
| Category | Corporate updates |
| ID | 7583W |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
16-Jul-24 |
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NAV PER SHARE: |
USD:1110.5383 |
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NUMBER OF SHARES IN ISSUE: |
21,880,761.00 |
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CODE: |
SPXS |
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