- Title:
Net Asset Value(s) - Time:
12:29:41 - Date:
30 Nov 2020 - Category:
Corporate updates - ID:
9485G
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
27-Nov-20 |
| NAV PER SHARE: |
USD:675.8203 |
| NUMBER OF SHARES IN ISSUE: |
13,055,369.00 |
| CODE: |
SPXS |
|
|
|
Net Asset Value(s)12:29:4130 Nov 2020Corporate updates9485G