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Invesco S&P 500 UCITS ETF Acc (SPXS) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 18-Feb-22. The NAV per share was USD 821.68, and the number of shares in issue was 15,852,870.00.
| Date | 21 Feb 2022 |
| Time | 10:50:45 |
| Category | Corporate updates |
| ID | 2869C |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
18-Feb-22 |
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NAV PER SHARE: |
USD:821.68 |
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NUMBER OF SHARES IN ISSUE: |
15,852,870.00 |
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CODE: |
SPXS |
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