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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 21-Aug-24, the NAV per share was USD 1102.8473, with 21,683,155.00 shares in issue.
| Date | 22 Aug 2024 |
| Time | 09:26:23 |
| Category | Corporate updates |
| ID | 4233B |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
21-Aug-24 |
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NAV PER SHARE: |
USD:1102.8473 |
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NUMBER OF SHARES IN ISSUE: |
21,683,155.00 |
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CODE: |
SPXS |
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