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Invesco S&P 500 UCITS ETF Acc (SPXP) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05-Nov-21, the NAV per share was USD 883.8256 and the number of shares in issue was 14,274,124.00.
| Date | 8 Nov 2021 |
| Time | 10:36:41 |
| Category | Corporate updates |
| ID | 6443R |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
05-Nov-21 |
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NAV PER SHARE: |
USD:883.8256 |
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NUMBER OF SHARES IN ISSUE: |
14,274,124.00 |
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CODE: |
SPXP |
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