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The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of February 22, 2022. The NAV per share was USD 813.3519, and the number of shares in issue was 15,939,870.00.
| Date | 23 Feb 2022 |
| Time | 11:19:52 |
| Category | Corporate updates |
| ID | 5762C |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
22-Feb-22 |
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NAV PER SHARE: |
USD:813.3519 |
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NUMBER OF SHARES IN ISSUE: |
15,939,870.00 |
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CODE: |
SPXS |
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