- Title:
Net Asset Value(s) - Time:
09:49:24 - Date:
12 Jan 2021 - Category:
Corporate updates - ID:
3890L
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
GBP:47.8156 |
| NUMBER OF SHARES IN ISSUE: |
262,800.00 |
| CODE: |
G500 |
Net Asset Value(s)09:49:2412 Jan 2021Corporate updates3890L