- Title:
Net Asset Value(s) - Time:
09:59:22 - Date:
27 Jan 2021 - Category:
Corporate updates - ID:
0486N
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:716.6169 |
| NUMBER OF SHARES IN ISSUE: |
12,449,133.00 |
| CODE: |
SPXS |
|
|
|
Net Asset Value(s)09:59:2227 Jan 2021Corporate updates0486N