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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 28 October 2021. The NAV per share was USD 864.5063, and the total number of shares in issue for the fund was 14,101,624.00.
| Date | 29 Oct 2021 |
| Time | 09:16:38 |
| Category | Corporate updates |
| ID | 7137Q |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
28-Oct-21 |
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NAV PER SHARE: |
USD:864.5063 |
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NUMBER OF SHARES IN ISSUE: |
14,101,624.00 |
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CODE: |
SPXS |
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