- Title:
Net Asset Value(s) - Time:
09:41:08 - Date:
29 Jan 2021 - Category:
Corporate updates - ID:
3554N
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:705.1006 |
| NUMBER OF SHARES IN ISSUE: |
12,449,133.00 |
| CODE: |
SPXS |
| |
|
Net Asset Value(s)09:41:0829 Jan 2021Corporate updates3554N