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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) information for the dealing date of 16 September 2021. On this date, the NAV per share was USD 840.5578, with 13,549,505.00 shares in issue.
| Date | 17 Sept 2021 |
| Time | 10:39:22 |
| Category | Corporate updates |
| ID | 1539M |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
16-Sep-21 |
|
NAV PER SHARE: |
USD:840.5578 |
|
NUMBER OF SHARES IN ISSUE: |
13,549,505.00 |
|
CODE: |
SPXP |