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Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 865.284 on a dealing date of 26-Nov-21. The fund also confirmed it had 14,818,828.00 shares in issue.
| Date | 29 Nov 2021 |
| Time | 13:29:01 |
| Category | Corporate updates |
| ID | 9090T |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
26-Nov-21 |
|
NAV PER SHARE: |
USD:865.284 |
|
NUMBER OF SHARES IN ISSUE: |
14,818,828.00 |
|
CODE: |
SPXP |