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Invesco S&P 500 UCITS ETF Acc (SPXS) announced its Net Asset Value per share and number of shares in issue for the dealing date of September 16, 2021. As of that date, the NAV per share was USD 840.5578, and the number of shares in issue was 13,549,505.00.
| Date | 17 Sept 2021 |
| Time | 10:30:21 |
| Category | Corporate updates |
| ID | 1519M |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
16-Sep-21 |
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NAV PER SHARE: |
USD:840.5578 |
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NUMBER OF SHARES IN ISSUE: |
13,549,505.00 |
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CODE: |
SPXS |
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