- Title:
Net Asset Value(s) - Time:
15:33:58 - Date:
1 Dec 2020 - Category:
Corporate updates - ID:
1622H
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
30-Nov-20 |
| NAV PER SHARE: |
USD:672.8172 |
| NUMBER OF SHARES IN ISSUE: |
13,106,131.00 |
| CODE: |
SPXS |
|
|
|
Net Asset Value(s)15:33:581 Dec 2020Corporate updates1622H