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Invesco S&P 500 UCITS ETF Acc (SPXP) reported its Net Asset Value per share and total shares in issue. As of the dealing date 11-Nov-21, the NAV per share was USD 875.0068, and the number of shares in issue was 14,307,685.00.
| Date | 12 Nov 2021 |
| Time | 10:29:19 |
| Category | Corporate updates |
| ID | 2396S |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
11-Nov-21 |
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NAV PER SHARE: |
USD:875.0068 |
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NUMBER OF SHARES IN ISSUE: |
14,307,685.00 |
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CODE: |
SPXP |
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