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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of 10-Feb-25. The NAV per share was USD 1196.8222, and the number of shares in issue was 25,360,886.00.
| Date | 11 Feb 2025 |
| Time | 10:30:56 |
| Category | Corporate updates |
| ID | 6977W |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
10-Feb-25 |
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NAV PER SHARE: |
USD:1196.8222 |
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NUMBER OF SHARES IN ISSUE: |
25,360,886.00 |
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CODE: |
SPXS |
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