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On 22 October 2021, the Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 854.7595. The fund's total number of shares in issue on that date was 14,051,964.00.
| Date | 25 Oct 2021 |
| Time | 09:09:50 |
| Category | Corporate updates |
| ID | 1199Q |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
22-Oct-21 |
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NAV PER SHARE: |
USD:854.7595 |
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NUMBER OF SHARES IN ISSUE: |
14,051,964.00 |
|
CODE: |
SPXP |
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