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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 06-Nov-24, the NAV per share was USD 1165.9078, and 23,053,664.00 shares were in issue.
| Date | 7 Nov 2024 |
| Time | 10:11:39 |
| Category | Corporate updates |
| ID | 3705L |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
06-Nov-24 |
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NAV PER SHARE: |
USD:1165.9078 |
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NUMBER OF SHARES IN ISSUE: |
23,053,664.00 |
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CODE: |
SPXS |
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