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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 the dealing date 14-Oct-21, the NAV per share was USD 834.6174, with 13,988,614.00 shares in issue.
| Date | 15 Oct 2021 |
| Time | 09:25:34 |
| Category | Corporate updates |
| ID | 2306P |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
14-Oct-21 |
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NAV PER SHARE: |
USD:834.6174 |
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NUMBER OF SHARES IN ISSUE: |
13,988,614.00 |
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CODE: |
SPXP |
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