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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 07-Jan-22, the NAV per share was USD 882.297, and 15,297,465.00 shares were in issue.
| Date | 10 Jan 2022 |
| Time | 10:14:27 |
| Category | Corporate updates |
| ID | 9218X |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
07-Jan-22 |
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NAV PER SHARE: |
USD:882.297 |
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NUMBER OF SHARES IN ISSUE: |
15,297,465.00 |
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CODE: |
SPXS |
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