- Title:
Net Asset Value(s) - Time:
11:20:36 - Date:
14 Jan 2021 - Category:
Corporate updates - ID:
7186L
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
13-Jan-21 |
| NAV PER SHARE: |
USD:709.0352 |
| NUMBER OF SHARES IN ISSUE: |
12,471,369.00 |
| CODE: |
SPXP |
Net Asset Value(s)11:20:3614 Jan 2021Corporate updates7186L