- Title:
Net Asset Value(s) - Time:
11:34:56 - Date:
7 Jan 2021 - Category:
Corporate updates - ID:
9383K
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:697.3075 |
| NUMBER OF SHARES IN ISSUE: |
12,508,231.00 |
| CODE: |
SPXS |
|
|
|
Net Asset Value(s)11:34:567 Jan 2021Corporate updates9383K