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Invesco S&P 500 UCITS ETF Acc (SPXS) reported its Net Asset Value (NAV) per share and number of shares in issue as of 08 November 2021. The NAV per share was USD 884.6164, and the number of shares in issue was 14,275,260.00.
| Date | 9 Nov 2021 |
| Time | 13:06:18 |
| Category | Corporate updates |
| ID | 8254R |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
08-Nov-21 |
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NAV PER SHARE: |
USD:884.6164 |
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NUMBER OF SHARES IN ISSUE: |
14,275,260.00 |
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CODE: |
SPXS |
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