- Title:
Net Asset Value(s) - Time:
09:35:25 - Date:
22 Jan 2021 - Category:
Corporate updates - ID:
5987M
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
21-Jan-21 |
| NAV PER SHARE: |
USD:717.253 |
| NUMBER OF SHARES IN ISSUE: |
12,507,573.00 |
| CODE: |
SPXS |
|
|
|
Net Asset Value(s)09:35:2522 Jan 2021Corporate updates5987M