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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of January 20, 2022. The NAV per share was USD 845.8443, and the number of shares in issue was 15,117,083.00.
| Date | 21 Jan 2022 |
| Time | 13:48:59 |
| Category | Corporate updates |
| ID | 2652Z |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
20-Jan-22 |
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NAV PER SHARE: |
USD:845.8443 |
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NUMBER OF SHARES IN ISSUE: |
15,117,083.00 |
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CODE: |
SPXS |
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