- Title:
Net Asset Value(s) - Time:
09:33:17 - Date:
29 Jan 2021 - Category:
Corporate updates - ID:
3541N
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
GBP:59.6659 |
| NUMBER OF SHARES IN ISSUE: |
616,993.00 |
| CODE: |
S100 |
|
|
Net Asset Value(s)09:33:1729 Jan 2021Corporate updates3541N