- Title:
Net Asset Value(s) - Time:
10:50:03 - Date:
9 Dec 2020 - Category:
Corporate updates - ID:
0739I
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
GBP:59.8697 |
| NUMBER OF SHARES IN ISSUE: |
584,493.00 |
| CODE: |
S100 |
|
|
Net Asset Value(s)10:50:039 Dec 2020Corporate updates0739I