- Title:
Net Asset Value(s) - Time:
10:11:23 - Date:
20 Jan 2021 - Category:
Corporate updates - ID:
3033M
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
GBP:61.3768 |
| NUMBER OF SHARES IN ISSUE: |
616,993.00 |
| CODE: |
S100 |
Net Asset Value(s)10:11:2320 Jan 2021Corporate updates3033M