- Title:
Net Asset Value(s) - Time:
10:11:16 - Date:
11 Jan 2021 - Category:
Corporate updates - ID:
2306L
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:711.7883 |
| NUMBER OF SHARES IN ISSUE: |
12,464,877.00 |
| CODE: |
SPXP |
|
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Net Asset Value(s)10:11:1611 Jan 2021Corporate updates2306L