- Title:
Net Asset Value(s) - Time:
09:26:15 - Date:
21 Jan 2021 - Category:
Corporate updates - ID:
4541M
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:716.9666 |
| NUMBER OF SHARES IN ISSUE: |
12,598,570.00 |
| CODE: |
SPXS |
|
|
|
Net Asset Value(s)09:26:1521 Jan 2021Corporate updates4541M