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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 October 7, 2021. The NAV per share was USD 827.2648, with 13,977,259.00 shares in issue.
| Date | 8 Oct 2021 |
| Time | 10:17:25 |
| Category | Corporate updates |
| ID | 4997O |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
07-Oct-21 |
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NAV PER SHARE: |
USD:827.2648 |
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NUMBER OF SHARES IN ISSUE: |
13,977,259.00 |
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CODE: |
SPXP |
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