- Title:
Net Asset Value(s) - Time:
09:34:01 - Date:
2 Feb 2021 - Category:
Corporate updates - ID:
7005N
| 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: |
SPXP |
|
|
|
Net Asset Value(s)09:34:012 Feb 2021Corporate updates7005N