- Title:
Net Asset Value(s) - Time:
09:35:13 - Date:
2 Feb 2021 - Category:
Corporate updates - ID:
7039N
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
GBP:47.5111 |
| NUMBER OF SHARES IN ISSUE: |
283,800.00 |
| CODE: |
G500 |
Net Asset Value(s)09:35:132 Feb 2021Corporate updates7039N