- Title:
Net Asset Value(s) - Time:
09:34:43 - Date:
28 Jan 2021 - Category:
Corporate updates - ID:
1991N
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:698.2157 |
| NUMBER OF SHARES IN ISSUE: |
12,449,133.00 |
| CODE: |
SPXS |
| |
|
Net Asset Value(s)09:34:4328 Jan 2021Corporate updates1991N