- Title:
Net Asset Value(s) - Time:
10:03:44 - Date:
11 Jan 2021 - Category:
Corporate updates - ID:
2273L
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
GBP:62.8326 |
| NUMBER OF SHARES IN ISSUE: |
616,993.00 |
| CODE: |
S100 |
|
|
Net Asset Value(s)10:03:4411 Jan 2021Corporate updates2273L