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On April 11, 2022, Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 835.269. The fund also reported 17,535,203.00 shares in issue on this date.
| Date | 12 Apr 2022 |
| Time | 10:42:45 |
| Category | Corporate updates |
| ID | 1177I |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
11-Apr-22 |
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NAV PER SHARE: |
USD:835.269 |
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NUMBER OF SHARES IN ISSUE: |
17,535,203.00 |
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CODE: |
SPXP |
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