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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 18-Nov-21, the NAV per share was USD 885.8225, and the number of shares in issue was 14,296,916.00.
| Date | 19 Nov 2021 |
| Time | 10:22:04 |
| Category | Corporate updates |
| ID | 9760S |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
18-Nov-21 |
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NAV PER SHARE: |
USD:885.8225 |
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NUMBER OF SHARES IN ISSUE: |
14,296,916.00 |
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CODE: |
SPXS |
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