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Invesco S&P 500 Equal Weight UCITS ETF Acc reported its Net Asset Value (NAV) information as of 12 May 2022. The fund disclosed 296,520 shares in issue (ISIN: IE00BNGJJT35) with a total Net Asset Value of 13,467,642.85 USD. This resulted in a NAV per share of 45.419 USD.
| Date | 13 May 2022 |
| Time | 07:01:11 |
| Category | Corporate updates |
| ID | 3773L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 Equal Weight UCITS ETF Acc |
12/05/2022 |
IE00BNGJJT35 |
296520 |
USD |
13467642.85 |
45.419 |