- Title:
Net Asset Value(s) - Time:
10:14:52 - Date:
1 Feb 2021 - Category:
Corporate updates - ID:
5321N
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:691.5751 |
| NUMBER OF SHARES IN ISSUE: |
12,424,213.00 |
| CODE: |
SPXS |
|
|
|
Net Asset Value(s)10:14:521 Feb 2021Corporate updates5321N