- Title:
Net Asset Value(s) - Time:
09:31:41 - Date:
3 Feb 2021 - Category:
Corporate updates - ID:
8562N
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:712.4475 |
| NUMBER OF SHARES IN ISSUE: |
12,384,657.00 |
| CODE: |
SPXS |
| |
|
Net Asset Value(s)09:31:413 Feb 2021Corporate updates8562N