- Title:
Net Asset Value(s) - Time:
09:55:54 - Date:
29 Jan 2021 - Category:
Corporate updates - ID:
3609N
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
GBP:47.6695 |
| NUMBER OF SHARES IN ISSUE: |
283,800.00 |
| CODE: |
G500 |
Net Asset Value(s)09:55:5429 Jan 2021Corporate updates3609N