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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of 20-Sep-21, the NAV per share was USD 818.7631, with 13,565,505.00 shares in issue.
| Date | 21 Sept 2021 |
| Time | 10:11:39 |
| Category | Corporate updates |
| ID | 4509M |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
20-Sep-21 |
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NAV PER SHARE: |
USD:818.7631 |
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NUMBER OF SHARES IN ISSUE: |
13,565,505.00 |
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CODE: |
SPXP |
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