- Title:
Net Asset Value(s) - Time:
09:33:26 - Date:
18 Jan 2021 - Category:
Corporate updates - ID:
9988L
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:701.3832 |
| NUMBER OF SHARES IN ISSUE: |
12,514,369.00 |
| CODE: |
SPXS |
|
|
|
Net Asset Value(s)09:33:2618 Jan 2021Corporate updates9988L