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Invesco S&P 500 UCITS ETF Acc (SPXP) reported its Net Asset Value per share and total shares in issue on February 3, 2022. The NAV per share was USD 845.0735, with 14,923,007.00 shares in issue.
| Date | 4 Feb 2022 |
| Time | 09:24:13 |
| Category | Corporate updates |
| ID | 7418A |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
03-Feb-22 |
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NAV PER SHARE: |
USD:845.0735 |
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NUMBER OF SHARES IN ISSUE: |
14,923,007.00 |
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CODE: |
SPXP |
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