- Title:
Net Asset Value(s) - Time:
12:32:11 - Date:
30 Nov 2020 - Category:
Corporate updates - ID:
9505G
| 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: |
SPXP |
|
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Net Asset Value(s)12:32:1130 Nov 2020Corporate updates9505G