- Title:
Net Asset Value(s) - Time:
12:47:16 - Date:
18 Dec 2020 - Category:
Corporate updates - ID:
1949J
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
17-Dec-20 |
| NAV PER SHARE: |
USD:692.0823 |
| NUMBER OF SHARES IN ISSUE: |
12,745,088.00 |
| CODE: |
SPXS |
|
|
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Net Asset Value(s)12:47:1618 Dec 2020Corporate updates1949J