- Title:
Net Asset Value(s) - Time:
12:01:33 - Date:
15 Jan 2021 - Category:
Corporate updates - ID:
8837L
| 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: |
SPXP |
|
|
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Net Asset Value(s)12:01:3315 Jan 2021Corporate updates8837L