- Title:
Net Asset Value(s) - Time:
11:58:11 - Date:
19 Nov 2020 - Category:
Corporate updates - ID:
8882F
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
GBP:58.226 |
| NUMBER OF SHARES IN ISSUE: |
344,541.00 |
| CODE: |
S100 |
|
|
|
Net Asset Value(s)11:58:1119 Nov 2020Corporate updates8882F