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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 30 September 2021. The NAV per share was USD 809.5987, and the total number of shares in issue was 14,032,140.00.
| Date | 1 Oct 2021 |
| Time | 10:00:05 |
| Category | Corporate updates |
| ID | 7202N |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
30-Sep-21 |
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NAV PER SHARE: |
USD:809.5987 |
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NUMBER OF SHARES IN ISSUE: |
14,032,140.00 |
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CODE: |
SPXS |
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