- Title:
Net Asset Value(s) - Time:
09:50:07 - Date:
29 Jan 2021 - Category:
Corporate updates - ID:
3574N
| 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: |
SPXP |
Net Asset Value(s)09:50:0729 Jan 2021Corporate updates3574N