- Title:
Net Asset Value(s) - Time:
09:55:40 - Date:
21 Dec 2020 - Category:
Corporate updates - ID:
3508J
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:689.7014 |
| NUMBER OF SHARES IN ISSUE: |
12,726,088.00 |
| CODE: |
SPXS |
|
|
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Net Asset Value(s)09:55:4021 Dec 2020Corporate updates3508J