- Title:
Net Asset Value(s) - Time:
10:18:13 - Date:
20 Jan 2021 - Category:
Corporate updates - ID:
3102M
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
GBP:47.8084 |
| NUMBER OF SHARES IN ISSUE: |
283,800.00 |
| CODE: |
G500 |
Net Asset Value(s)10:18:1320 Jan 2021Corporate updates3102M