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Invesco S&P 500 UCITS ETF Acc (SPXS) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date November 3, 2021, the NAV per share was USD 876.6715, with 14,272,924.00 shares in issue.
| Date | 4 Nov 2021 |
| Time | 13:08:48 |
| Category | Corporate updates |
| ID | 3883R |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
03-Nov-21 |
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NAV PER SHARE: |
USD:876.6715 |
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NUMBER OF SHARES IN ISSUE: |
14,272,924.00 |
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CODE: |
SPXS |
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