- Title:
Net Asset Value(s) - Time:
10:39:25 - Date:
8 Jan 2021 - Category:
Corporate updates - ID:
0728L
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:707.8112 |
| NUMBER OF SHARES IN ISSUE: |
12,474,877.00 |
| CODE: |
SPXS |
| |
|
Net Asset Value(s)10:39:258 Jan 2021Corporate updates0728L