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The Invesco S&P 500 ESG UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 55.7054 and the number of shares in issue as 20,389,432.00. This information was based on a dealing date of October 6, 2021, and provided via RNS on October 7, 2021.
| Date | 7 Oct 2021 |
| Time | 12:43:58 |
| Category | Corporate updates |
| ID | 3888O |
|
FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
|
DEALING DATE: |
06-Oct-21 |
|
NAV PER SHARE: |
USD:55.7054 |
|
NUMBER OF SHARES IN ISSUE: |
20,389,432.00 |
|
CODE: |
SPEP |