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Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value per share of USD 818.0372 on the dealing date of October 12, 2021. The fund had 13,996,759.00 shares in issue as of that date.
| Date | 13 Oct 2021 |
| Time | 09:54:39 |
| Category | Corporate updates |
| ID | 9382O |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
12-Oct-21 |
|
NAV PER SHARE: |
USD:818.0372 |
|
NUMBER OF SHARES IN ISSUE: |
13,996,759.00 |
|
CODE: |
SPXP |