- Title:
Net Asset Value(s) - Time:
11:55:20 - Date:
26 Oct 2020 - Category:
Corporate updates - ID:
2050D
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
23-Oct-20 |
| NAV PER SHARE: |
USD:642.5729 |
| NUMBER OF SHARES IN ISSUE: |
13,592,814.00 |
| CODE: |
SPXS |
| |
|
Net Asset Value(s)11:55:2026 Oct 2020Corporate updates2050D