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The Invesco S&P 500 ESG UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date 08-Nov-21. On this date, the NAV per share was USD 60.8966, and the number of shares in issue was 21,819,823.00.
| Date | 9 Nov 2021 |
| Time | 13:07:16 |
| Category | Corporate updates |
| ID | 8307R |
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FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
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DEALING DATE: |
08-Nov-21 |
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NAV PER SHARE: |
USD:60.8966 |
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NUMBER OF SHARES IN ISSUE: |
21,819,823.00 |
|
CODE: |
SPEP |
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