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The Invesco S&P 500 UCITS ETF Acc (SPXP) announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 26 January 2022. On this date, the NAV per share was USD 820.8003, and the total number of shares in issue was 14,869,928.00.
| Date | 27 Jan 2022 |
| Time | 09:51:45 |
| Category | Corporate updates |
| ID | 8494Z |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
26-Jan-22 |
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NAV PER SHARE: |
USD:820.8003 |
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NUMBER OF SHARES IN ISSUE: |
14,869,928.00 |
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CODE: |
SPXP |
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