- Title:
Net Asset Value(s) - Time:
09:55:25 - Date:
17 Nov 2020 - Category:
Corporate updates - ID:
5734F
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:673.2562 |
| NUMBER OF SHARES IN ISSUE: |
13,190,072.00 |
| CODE: |
SPXP |
|
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Net Asset Value(s)09:55:2517 Nov 2020Corporate updates5734F