- Title:
Net Asset Value(s) - Time:
11:38:44 - Date:
7 Jan 2021 - Category:
Corporate updates - ID:
9403K
| 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: |
SPXP |
|
|
|
Net Asset Value(s)11:38:447 Jan 2021Corporate updates9403K