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On 31-Jul-24, the Invesco S&P 500 UCITS ETF Acc (SPXS) reported its Net Asset Value per share as USD 1082.4305. The number of shares in issue for the fund on that date was 22,137,457.00.
| Date | 1 Aug 2024 |
| Time | 10:06:15 |
| Category | Corporate updates |
| ID | 7855Y |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
31-Jul-24 |
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NAV PER SHARE: |
USD:1082.4305 |
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NUMBER OF SHARES IN ISSUE: |
22,137,457.00 |
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CODE: |
SPXS |
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