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Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value per share of USD 1191.2048 for the dealing date of 03-Dec-24. On the same date, the fund had 24,190,598.00 shares in issue.
| Date | 4 Dec 2024 |
| Time | 09:14:01 |
| Category | Corporate updates |
| ID | 7758O |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
03-Dec-24 |
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NAV PER SHARE: |
USD:1191.2048 |
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NUMBER OF SHARES IN ISSUE: |
24,190,598.00 |
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CODE: |
SPXS |
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