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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue on 22 October 2021. As of the dealing date 21 October 2021, the NAV per share was USD 855.6656, with 14,055,964.00 shares in issue.
| Date | 22 Oct 2021 |
| Time | 09:28:46 |
| Category | Corporate updates |
| ID | 9470P |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
21-Oct-21 |
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NAV PER SHARE: |
USD:855.6656 |
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NUMBER OF SHARES IN ISSUE: |
14,055,964.00 |
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CODE: |
SPXS |
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