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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 11-Jan-22, the NAV per share was USD 889.0909, with 15,297,465.00 shares in issue.
| Date | 12 Jan 2022 |
| Time | 09:07:11 |
| Category | Corporate updates |
| ID | 2022Y |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
11-Jan-22 |
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NAV PER SHARE: |
USD:889.0909 |
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NUMBER OF SHARES IN ISSUE: |
15,297,465.00 |
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CODE: |
SPXS |
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