- Title:
Net Asset Value(s) - Time:
09:44:03 - Date:
12 Nov 2020 - Category:
Corporate updates - ID:
1158F
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
11-Nov-20 |
| NAV PER SHARE: |
GBP:58.1124 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
Net Asset Value(s)09:44:0312 Nov 2020Corporate updates1158F