- Title:
Net Asset Value(s) - Time:
10:17:00 - Date:
20 Jan 2021 - Category:
Corporate updates - ID:
3066M
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:707.113 |
| NUMBER OF SHARES IN ISSUE: |
12,508,403.00 |
| CODE: |
SPXP |
|
|
|
Net Asset Value(s)10:17:0020 Jan 2021Corporate updates3066M