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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share on 05-Sep-24. The NAV per share was USD 1080.3159, with 22,016,577.00 shares in issue.
| Date | 6 Sept 2024 |
| Time | 09:18:55 |
| Category | Corporate updates |
| ID | 2339D |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
05-Sep-24 |
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NAV PER SHARE: |
USD:1080.3159 |
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NUMBER OF SHARES IN ISSUE: |
22,016,577.00 |
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CODE: |
SPXS |
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