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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date October 7, 2021, the NAV per share was USD 827.2648, and the number of shares in issue was 13,977,259.00.
| Date | 8 Oct 2021 |
| Time | 09:45:29 |
| Category | Corporate updates |
| ID | 4977O |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
07-Oct-21 |
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NAV PER SHARE: |
USD:827.2648 |
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NUMBER OF SHARES IN ISSUE: |
13,977,259.00 |
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CODE: |
SPXS |
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