- Title:
Net Asset Value(s) - Time:
09:47:28 - Date:
26 Nov 2020 - Category:
Corporate updates - ID:
6128G
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
25-Nov-20 |
| NAV PER SHARE: |
USD:674.1384 |
| NUMBER OF SHARES IN ISSUE: |
13,068,869.00 |
| CODE: |
SPXS |
|
|
|
Net Asset Value(s)09:47:2826 Nov 2020Corporate updates6128G