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Invesco S&P 500 ESG UCITS ETF Acc (SPXE) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 12 November 2021, the NAV per share was USD 60.6242. On this date, the fund had 21,859,823.00 shares in issue.
| Date | 15 Nov 2021 |
| Time | 11:07:14 |
| Category | Corporate updates |
| ID | 3939S |
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FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
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DEALING DATE: |
12-Nov-21 |
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NAV PER SHARE: |
USD:60.6242 |
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NUMBER OF SHARES IN ISSUE: |
21,859,823.00 |
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CODE: |
SPXE |
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