- Title:
Net Asset Value(s) - Time:
13:52:38 - Date:
5 Jan 2021 - Category:
Corporate updates - ID:
6403K
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
GBP:60.0728 |
| NUMBER OF SHARES IN ISSUE: |
594,993.00 |
| CODE: |
S100 |
|
|
Net Asset Value(s)13:52:385 Jan 2021Corporate updates6403K