- Title:
Net Asset Value(s) - Time:
11:51:45 - Date:
15 Jan 2021 - Category:
Corporate updates - ID:
8817L
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:706.4539 |
| NUMBER OF SHARES IN ISSUE: |
12,471,369.00 |
| CODE: |
SPXS |
|
|
|
Net Asset Value(s)11:51:4515 Jan 2021Corporate updates8817L