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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue on 07 February 2022. As of the dealing date 04-Feb-22, the NAV per share was USD 849.5727, with 14,936,007.00 shares in issue.
| Date | 7 Feb 2022 |
| Time | 10:29:41 |
| Category | Corporate updates |
| ID | 8806A |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
04-Feb-22 |
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NAV PER SHARE: |
USD:849.5727 |
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NUMBER OF SHARES IN ISSUE: |
14,936,007.00 |
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CODE: |
SPXS |
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