t
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 of 26 October 2021, the NAV per share was USD 860.3832, and the number of shares in issue was 14,053,964.00.
| Date | 27 Oct 2021 |
| Time | 09:11:37 |
| Category | Corporate updates |
| ID | 4200Q |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
26-Oct-21 |
|
NAV PER SHARE: |
USD:860.3832 |
|
NUMBER OF SHARES IN ISSUE: |
14,053,964.00 |
|
CODE: |
SPXP |
|
|
|