- Title:
Net Asset Value(s) - Time:
09:11:03 - Date:
4 Feb 2021 - Category:
Corporate updates - ID:
0025O
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:713.1652 |
| NUMBER OF SHARES IN ISSUE: |
12,378,357.00 |
| CODE: |
SPXP |
Net Asset Value(s)09:11:034 Feb 2021Corporate updates0025O