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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of 29-Sep-21. The NAV per share was USD 819.3015, and the number of shares in issue totaled 14,052,206.00.
| Date | 30 Sept 2021 |
| Time | 09:39:15 |
| Category | Corporate updates |
| ID | 5316N |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
29-Sep-21 |
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NAV PER SHARE: |
USD:819.3015 |
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NUMBER OF SHARES IN ISSUE: |
14,052,206.00 |
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CODE: |
SPXS |
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