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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 on 26 October 2021, for the dealing date of 25 October 2021. The NAV per share was USD 858.8181, with 14,051,964.00 shares in issue.
| Date | 26 Oct 2021 |
| Time | 09:07:58 |
| Category | Corporate updates |
| ID | 2680Q |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
25-Oct-21 |
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NAV PER SHARE: |
USD:858.8181 |
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NUMBER OF SHARES IN ISSUE: |
14,051,964.00 |
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CODE: |
SPXS |
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