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On 03-Sep-24, Invesco S&P 500 UCITS ETF Acc (SPXS) reported its Net Asset Value (NAV) per share as USD 1085.2474. The number of shares in issue for the fund on this dealing date was 21,778,872.00.
| Date | 4 Sept 2024 |
| Time | 09:27:01 |
| Category | Corporate updates |
| ID | 8706C |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
03-Sep-24 |
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NAV PER SHARE: |
USD:1085.2474 |
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NUMBER OF SHARES IN ISSUE: |
21,778,872.00 |
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CODE: |
SPXS |
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