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Invesco S&P 500 ESG UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 55.5817 on the dealing date of October 1, 2021. On this date, the fund had 20,389,432.00 shares in issue. This information was released via an RNS announcement on October 4, 2021.
| Date | 4 Oct 2021 |
| Time | 09:55:58 |
| Category | Corporate updates |
| ID | 8997N |
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FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
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DEALING DATE: |
01-Oct-21 |
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NAV PER SHARE: |
USD:55.5817 |
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NUMBER OF SHARES IN ISSUE: |
20,389,432.00 |
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CODE: |
SPXE |
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