- Title:
Net Asset Value(s) - Time:
09:37:18 - Date:
13 Jan 2021 - Category:
Corporate updates - ID:
5326L
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:707.4128 |
| NUMBER OF SHARES IN ISSUE: |
12,465,377.00 |
| CODE: |
SPXS |
|
|
|
Net Asset Value(s)09:37:1813 Jan 2021Corporate updates5326L