- Title:
Net Asset Value(s) - Time:
09:39:40 - Date:
11 Dec 2020 - Category:
Corporate updates - ID:
3683I
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:681.7959 |
| NUMBER OF SHARES IN ISSUE: |
12,797,298.00 |
| CODE: |
SPXS |
|
|
|
Net Asset Value(s)09:39:4011 Dec 2020Corporate updates3683I