- Title:
Net Asset Value(s) - Time:
10:12:00 - Date:
27 Jan 2021 - Category:
Corporate updates - ID:
0541N
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
GBP:48.4483 |
| NUMBER OF SHARES IN ISSUE: |
283,800.00 |
| CODE: |
G500 |
Net Asset Value(s)10:12:0027 Jan 2021Corporate updates0541N