- Title:
Net Asset Value(s) - Time:
09:46:54 - Date:
12 Jan 2021 - Category:
Corporate updates - ID:
3854L
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:707.1187 |
| NUMBER OF SHARES IN ISSUE: |
12,464,877.00 |
| CODE: |
SPXP |
|
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Net Asset Value(s)09:46:5412 Jan 2021Corporate updates3854L