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Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value per share of USD 818.9064 on 01-October-2021. As of that date, the total number of shares in issue for the fund was 14,017,434.00.
| Date | 4 Oct 2021 |
| Time | 09:53:19 |
| Category | Corporate updates |
| ID | 8965N |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
01-Oct-21 |
|
NAV PER SHARE: |
USD:818.9064 |
|
NUMBER OF SHARES IN ISSUE: |
14,017,434.00 |
|
CODE: |
SPXP |