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On April 27, 2022, the Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 792.2882. On the same date, the fund had 17,020,711.00 shares in issue.
| Date | 28 Apr 2022 |
| Time | 09:26:02 |
| Category | Corporate updates |
| ID | 6870J |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
27-Apr-22 |
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NAV PER SHARE: |
USD:792.2882 |
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NUMBER OF SHARES IN ISSUE: |
17,020,711.00 |
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CODE: |
SPXS |
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