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The Invesco S&P 500 ESG UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 19 October 2021, the NAV per share was USD 57.9208. The total number of shares in issue for the fund was 21,549,823.00.
| Date | 20 Oct 2021 |
| Time | 09:40:44 |
| Category | Corporate updates |
| ID | 6649P |
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FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
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DEALING DATE: |
19-Oct-21 |
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NAV PER SHARE: |
USD:57.9208 |
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NUMBER OF SHARES IN ISSUE: |
21,549,823.00 |
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CODE: |
SPEP |
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