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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 on 16 February 2022. The NAV per share was USD 845.2851, and the total number of shares in issue was 15,526,802.
| Date | 17 Feb 2022 |
| Time | 11:47:26 |
| Category | Corporate updates |
| ID | 0210C |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
16-Feb-22 |
|
NAV PER SHARE: |
USD:845.2851 |
|
NUMBER OF SHARES IN ISSUE: |
15,526,802.00 |
|
CODE: |
SPXP |