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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 01 September 2021, the NAV per share was USD 849.4452, with 13,729,910.00 shares in issue.
| Date | 2 Sept 2021 |
| Time | 13:20:29 |
| Category | Corporate updates |
| ID | 5731K |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
01-Sep-21 |
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NAV PER SHARE: |
USD:849.4452 |
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NUMBER OF SHARES IN ISSUE: |
13,729,910.00 |
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CODE: |
SPXP |
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