t
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
10-Apr-25 |
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NAV PER SHARE: |
USD:1041.9074 |
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NUMBER OF SHARES IN ISSUE: |
25,463,754.00 |
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CODE: |
SPXS |
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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 for the dealing date of April 10, 2025. The NAV per share was USD 1041.9074, with 25,463,754.00 shares in issue.
| Date | 11 Apr 2025 |
| Time | 10:19:14 |
| Category | Corporate updates |
| ID | 6955E |