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The Invesco S&P 500 UCITS ETF Acc reported on September 1, 2021, that as of its August 31, 2021, dealing date, its Net Asset Value per share was USD 849.1247. The fund also stated it had 13,716,910.00 shares in issue.
| Date | 1 Sept 2021 |
| Time | 12:34:29 |
| Category | Corporate updates |
| ID | 4100K |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
31-Aug-21 |
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NAV PER SHARE: |
USD:849.1247 |
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NUMBER OF SHARES IN ISSUE: |
13,716,910.00 |
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CODE: |
SPXP |
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