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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value per share and total shares in issue. As of the dealing date 25 October 2021, the NAV per share was USD 858.8181, and 14,051,964.00 shares were in issue.
| Date | 26 Oct 2021 |
| Time | 09:21:57 |
| Category | Corporate updates |
| ID | 2700Q |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
25-Oct-21 |
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NAV PER SHARE: |
USD:858.8181 |
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NUMBER OF SHARES IN ISSUE: |
14,051,964.00 |
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CODE: |
SPXP |
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