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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue on 25 October 2021. For the dealing date of 22-Oct-21, the NAV per share was USD 854.7595, with 14,051,964.00 shares in issue.
| Date | 25 Oct 2021 |
| Time | 09:07:34 |
| Category | Corporate updates |
| ID | 1179Q |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
22-Oct-21 |
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NAV PER SHARE: |
USD:854.7595 |
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NUMBER OF SHARES IN ISSUE: |
14,051,964.00 |
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CODE: |
SPXS |
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