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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 25-Apr-22, the NAV per share was USD 813.5139, with 17,019,411.00 shares in issue.
| Date | 26 Apr 2022 |
| Time | 10:02:39 |
| Category | Corporate updates |
| ID | 3632J |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
25-Apr-22 |
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NAV PER SHARE: |
USD:813.5139 |
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NUMBER OF SHARES IN ISSUE: |
17,019,411.00 |
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CODE: |
SPXS |
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