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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value per share as USD 820.8003 on the dealing date of 26-Jan-22. The total number of shares in issue for the fund was 14,869,928.00.
| Date | 27 Jan 2022 |
| Time | 09:27:01 |
| Category | Corporate updates |
| ID | 8474Z |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
26-Jan-22 |
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NAV PER SHARE: |
USD:820.8003 |
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NUMBER OF SHARES IN ISSUE: |
14,869,928.00 |
|
CODE: |
SPXS |
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