- Title:
Net Asset Value(s) - Time:
14:12:11 - Date:
17 Dec 2020 - Category:
Corporate updates - ID:
0453J
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:688.0882 |
| NUMBER OF SHARES IN ISSUE: |
12,750,690.00 |
| CODE: |
SPXS |
| |
|
Net Asset Value(s)14:12:1117 Dec 2020Corporate updates0453J