t
Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 18-Oct-21. The NAV per share was USD 843.6776, and the total number of shares in issue was 13,983,721.00.
| Date | 19 Oct 2021 |
| Time | 09:45:56 |
| Category | Corporate updates |
| ID | 5171P |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
18-Oct-21 |
|
NAV PER SHARE: |
USD:843.6776 |
|
NUMBER OF SHARES IN ISSUE: |
13,983,721.00 |
|
CODE: |
SPXS |
|
|
|