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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 17-Mar-25. On this date, the NAV per share was USD 1121.554, and the number of shares in issue was 26,039,032.00.
| Date | 18 Mar 2025 |
| Time | 10:06:19 |
| Category | Corporate updates |
| ID | 1192B |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
17-Mar-25 |
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NAV PER SHARE: |
USD:1121.554 |
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NUMBER OF SHARES IN ISSUE: |
26,039,032.00 |
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CODE: |
SPXS |
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