t
The Invesco S&P 500 ESG UCITS ETF Acc (SPEP) announced its Net Asset Value per share and total shares in issue for the dealing date of 22-Oct-21. The NAV per share was reported as USD 58.3104. The total number of shares in issue was 21,549,823.00.
| Date | 25 Oct 2021 |
| Time | 09:11:58 |
| Category | Corporate updates |
| ID | 1232Q |
|
FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
|
DEALING DATE: |
22-Oct-21 |
|
NAV PER SHARE: |
USD:58.3104 |
|
NUMBER OF SHARES IN ISSUE: |
21,549,823.00 |
|
CODE: |
SPEP |
|
|
|