- Title:
Net Asset Value(s) - Time:
09:25:33 - Date:
12 Jan 2021 - Category:
Corporate updates - ID:
3821L
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
GBP:62.1482 |
| NUMBER OF SHARES IN ISSUE: |
616,993.00 |
| CODE: |
S100 |
|
|
Net Asset Value(s)09:25:3312 Jan 2021Corporate updates3821L