- Title:
Net Asset Value(s) - Time:
10:09:29 - Date:
25 Jan 2021 - Category:
Corporate updates - ID:
7487M
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
22-Jan-21 |
| NAV PER SHARE: |
USD:715.0995 |
| NUMBER OF SHARES IN ISSUE: |
12,498,073.00 |
| CODE: |
SPXS |
|
|
|
Net Asset Value(s)10:09:2925 Jan 2021Corporate updates7487M