- Title:
Net Asset Value(s) - Time:
09:46:36 - Date:
28 Oct 2020 - Category:
Corporate updates - ID:
4695D
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
27-Oct-20 |
| NAV PER SHARE: |
USD:628.7316 |
| NUMBER OF SHARES IN ISSUE: |
13,659,519.00 |
| CODE: |
SPXS |
| |
|
Net Asset Value(s)09:46:3628 Oct 2020Corporate updates4695D