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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 14-Feb-25, the NAV per share was USD 1206.7679, with 25,697,163.00 shares in issue.
| Date | 17 Feb 2025 |
| Time | 09:23:48 |
| Category | Corporate updates |
| ID | 3508X |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
14-Feb-25 |
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NAV PER SHARE: |
USD:1206.7679 |
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NUMBER OF SHARES IN ISSUE: |
25,697,163.00 |
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CODE: |
SPXS |
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