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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 24-Mar-25, the NAV per share was USD 1140.0347, with 26,182,371.00 shares in issue.
| Date | 25 Mar 2025 |
| Time | 09:16:24 |
| Category | Corporate updates |
| ID | 0525C |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
24-Mar-25 |
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NAV PER SHARE: |
USD:1140.0347 |
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NUMBER OF SHARES IN ISSUE: |
26,182,371.00 |
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CODE: |
SPXS |
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