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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 02-Jan-25, the NAV per share was USD:1156.6635, with 24,841,532.00 shares in issue.
| Date | 3 Jan 2025 |
| Time | 10:14:48 |
| Category | Corporate updates |
| ID | 0844S |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
02-Jan-25 |
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NAV PER SHARE: |
USD:1156.6635 |
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NUMBER OF SHARES IN ISSUE: |
24,841,532.00 |
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CODE: |
SPXS |
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