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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue as of 13 September 2021. The NAV per share was USD 839.3618, and the number of shares in issue was 13,516,147.00.
| Date | 14 Sept 2021 |
| Time | 09:42:16 |
| Category | Corporate updates |
| ID | 7014L |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
13-Sep-21 |
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NAV PER SHARE: |
USD:839.3618 |
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NUMBER OF SHARES IN ISSUE: |
13,516,147.00 |
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CODE: |
SPXP |
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