- Title:
Net Asset Value(s) - Time:
13:56:12 - Date:
5 Jan 2021 - Category:
Corporate updates - ID:
6416K
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:688.3809 |
| NUMBER OF SHARES IN ISSUE: |
12,715,592.00 |
| CODE: |
SPXS |
|
|
|
Net Asset Value(s)13:56:125 Jan 2021Corporate updates6416K