- Title:
Net Asset Value(s) - Time:
10:01:07 - Date:
26 Jan 2021 - Category:
Corporate updates - ID:
9071M
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
25-Jan-21 |
| NAV PER SHARE: |
USD:717.6823 |
| NUMBER OF SHARES IN ISSUE: |
12,450,943.00 |
| CODE: |
SPXP |
Net Asset Value(s)10:01:0726 Jan 2021Corporate updates9071M