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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of February 8, 2022. The NAV per share was USD 853.5609, with 15,203,037.00 shares in issue.
| Date | 9 Feb 2022 |
| Time | 09:44:03 |
| Category | Corporate updates |
| ID | 1542B |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
08-Feb-22 |
|
NAV PER SHARE: |
USD:853.5609 |
|
NUMBER OF SHARES IN ISSUE: |
15,203,037.00 |
|
CODE: |
SPXP |