- Title:
Net Asset Value(s) - Time:
10:10:21 - Date:
1 Feb 2021 - Category:
Corporate updates - ID:
5308N
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
GBP:58.5797 |
| NUMBER OF SHARES IN ISSUE: |
616,993.00 |
| CODE: |
S100 |
|
|
Net Asset Value(s)10:10:211 Feb 2021Corporate updates5308N