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Invesco S&P 500 UCITS ETF Acc reported its figures for the dealing date of 29-Nov-21. The Net Asset Value (NAV) per share was USD 876.7583, with 14,818,828.00 shares in issue.
| Date | 30 Nov 2021 |
| Time | 14:39:44 |
| Category | Corporate updates |
| ID | 0726U |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
29-Nov-21 |
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NAV PER SHARE: |
USD:876.7583 |
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NUMBER OF SHARES IN ISSUE: |
14,818,828.00 |
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CODE: |
SPXP |
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