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Invesco S&P 500 UCITS ETF Acc (SPXP) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07-Apr-22, the NAV per share was USD 851.8563, with 17,542,476.00 shares in issue.
| Date | 8 Apr 2022 |
| Time | 10:26:17 |
| Category | Corporate updates |
| ID | 7975H |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
07-Apr-22 |
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NAV PER SHARE: |
USD:851.8563 |
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NUMBER OF SHARES IN ISSUE: |
17,542,476.00 |
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CODE: |
SPXP |
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