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Invesco S&P 500 UCITS ETF Acc (SPXS) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 19-November-2021, the NAV per share was USD 884.6021, with 14,308,416.00 shares in issue.
| Date | 22 Nov 2021 |
| Time | 09:33:46 |
| Category | Corporate updates |
| ID | 1151T |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
19-Nov-21 |
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NAV PER SHARE: |
USD:884.6021 |
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NUMBER OF SHARES IN ISSUE: |
14,308,416.00 |
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CODE: |
SPXS |
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