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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value per share and total shares in issue. As of the dealing date of 02 November 2021, the NAV per share was USD 871.0452, with 14,277,424.00 shares in issue.
| Date | 3 Nov 2021 |
| Time | 10:07:44 |
| Category | Corporate updates |
| ID | 2045R |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
02-Nov-21 |
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NAV PER SHARE: |
USD:871.0452 |
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NUMBER OF SHARES IN ISSUE: |
14,277,424.00 |
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CODE: |
SPXS |
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