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On 28 September 2021, the Invesco S&P 500 UCITS ETF Acc (SPXS) reported a Net Asset Value per share of USD 817.9389. On that same dealing date, the total number of shares in issue for the fund was 14,042,206.00.
| Date | 29 Sept 2021 |
| Time | 09:35:11 |
| Category | Corporate updates |
| ID | 3664N |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
28-Sep-21 |
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NAV PER SHARE: |
USD:817.9389 |
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NUMBER OF SHARES IN ISSUE: |
14,042,206.00 |
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CODE: |
SPXS |
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