- Title:
Net Asset Value(s) - Time:
11:58:41 - Date:
19 Nov 2020 - Category:
Corporate updates - ID:
8895F
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:662.4978 |
| NUMBER OF SHARES IN ISSUE: |
13,158,913.00 |
| CODE: |
SPXS |
|
|
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Net Asset Value(s)11:58:4119 Nov 2020Corporate updates8895F