- Title:
Net Asset Value(s) - Time:
11:47:48 - Date:
15 Jan 2021 - Category:
Corporate updates - ID:
8804L
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
GBP:62.1928 |
| NUMBER OF SHARES IN ISSUE: |
616,993.00 |
| CODE: |
S100 |
|
|
Net Asset Value(s)11:47:4815 Jan 2021Corporate updates8804L