- Title:
Net Asset Value(s) - Time:
11:59:29 - Date:
26 Oct 2020 - Category:
Corporate updates - ID:
2106D
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
23-Oct-20 |
| NAV PER SHARE: |
GBP:43.5698 |
| NUMBER OF SHARES IN ISSUE: |
264,200.00 |
| CODE: |
G500 |
Net Asset Value(s)11:59:2926 Oct 2020Corporate updates2106D