- Title:
Net Asset Value(s) - Time:
09:49:03 - Date:
26 Jan 2021 - Category:
Corporate updates - ID:
9038M
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
25-Jan-21 |
| NAV PER SHARE: |
GBP:60.6968 |
| NUMBER OF SHARES IN ISSUE: |
616,993.00 |
| CODE: |
S100 |
Net Asset Value(s)09:49:0326 Jan 2021Corporate updates9038M