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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value per share and total shares in issue. For the dealing date of 06-Aug-24, the NAV per share was USD 1027.1911, with 22,248,247.00 shares in issue.
| Date | 7 Aug 2024 |
| Time | 09:16:29 |
| Category | Corporate updates |
| ID | 5392Z |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
06-Aug-24 |
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NAV PER SHARE: |
USD:1027.1911 |
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NUMBER OF SHARES IN ISSUE: |
22,248,247.00 |
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CODE: |
SPXS |
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