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Invesco S&P 500 UCITS ETF Acc (SPXS) announced its Net Asset Value (NAV) per share and total shares in issue on 08 November 2021. For the dealing date of 05 November 2021, the NAV per share was USD 883.8256, and the number of shares in issue was 14,274,124.00.
| Date | 8 Nov 2021 |
| Time | 09:53:04 |
| Category | Corporate updates |
| ID | 6423R |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
05-Nov-21 |
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NAV PER SHARE: |
USD:883.8256 |
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NUMBER OF SHARES IN ISSUE: |
14,274,124.00 |
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CODE: |
SPXS |
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