- Title:
Net Asset Value(s) - Time:
11:43:06 - Date:
11 Nov 2020 - Category:
Corporate updates - ID:
9956E
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:657.9498 |
| NUMBER OF SHARES IN ISSUE: |
13,582,966.00 |
| CODE: |
SPXS |
|
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Net Asset Value(s)11:43:0611 Nov 2020Corporate updates9956E