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Invesco S&P 500 UCITS ETF Acc (SPXS) announced its Net Asset Value per share and the total number of shares in issue for the dealing date of 09-Sep-24. The NAV per share was USD 1074.2011, with 22,095,770.00 shares in issue.
| Date | 10 Sept 2024 |
| Time | 09:20:45 |
| Category | Corporate updates |
| ID | 5658D |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
09-Sep-24 |
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NAV PER SHARE: |
USD:1074.2011 |
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NUMBER OF SHARES IN ISSUE: |
22,095,770.00 |
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CODE: |
SPXS |
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