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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 09-Nov-21, the fund's NAV per share was USD 881.5833, with 14,275,260.00 shares in issue.
| Date | 10 Nov 2021 |
| Time | 10:29:06 |
| Category | Corporate updates |
| ID | 9448R |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
09-Nov-21 |
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NAV PER SHARE: |
USD:881.5833 |
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NUMBER OF SHARES IN ISSUE: |
14,275,260.00 |
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CODE: |
SPXP |
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