- Title:
Net Asset Value(s) - Time:
10:11:51 - Date:
6 Jan 2021 - Category:
Corporate updates - ID:
7538K
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:693.3391 |
| NUMBER OF SHARES IN ISSUE: |
12,715,592.00 |
| CODE: |
SPXP |
|
|
|
Net Asset Value(s)10:11:516 Jan 2021Corporate updates7538K