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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. As of the dealing date 01-Apr-22, the NAV per share was USD 860.2494, with 17,185,517.00 shares in issue.
| Date | 4 Apr 2022 |
| Time | 10:27:39 |
| Category | Corporate updates |
| ID | 1288H |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
01-Apr-22 |
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NAV PER SHARE: |
USD:860.2494 |
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NUMBER OF SHARES IN ISSUE: |
17,185,517.00 |
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CODE: |
SPXS |
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