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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 21-Sep-21, the NAV per share was USD 818.1345, with 13,566,706.00 shares in issue.
| Date | 22 Sept 2021 |
| Time | 12:17:13 |
| Category | Corporate updates |
| ID | 6226M |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
21-Sep-21 |
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NAV PER SHARE: |
USD:818.1345 |
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NUMBER OF SHARES IN ISSUE: |
13,566,706.00 |
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CODE: |
SPXP |
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