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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of January 14, 2022. The NAV per share was USD 879.7403, with 15,165,355.00 shares in issue.
| Date | 17 Jan 2022 |
| Time | 12:28:32 |
| Category | Corporate updates |
| ID | 6917Y |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
14-Jan-22 |
|
NAV PER SHARE: |
USD:879.7403 |
|
NUMBER OF SHARES IN ISSUE: |
15,165,355.00 |
|
CODE: |
SPXP |