- Title:
Net Asset Value(s) - Time:
09:27:36 - Date:
2 Feb 2021 - Category:
Corporate updates - ID:
6985N
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:702.6743 |
| NUMBER OF SHARES IN ISSUE: |
12,424,213.00 |
| CODE: |
SPXS |
| |
|
Net Asset Value(s)09:27:362 Feb 2021Corporate updates6985N