- Title:
Net Asset Value(s) - Time:
09:52:44 - Date:
5 Nov 2020 - Category:
Corporate updates - ID:
3809E
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:638.6446 |
| NUMBER OF SHARES IN ISSUE: |
13,697,519.00 |
| CODE: |
SPXS |
| |
|
Net Asset Value(s)09:52:445 Nov 2020Corporate updates3809E