- Title:
Net Asset Value(s) - Time:
09:04:04 - Date:
4 Feb 2021 - Category:
Corporate updates - ID:
9992N
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
GBP:59.4958 |
| NUMBER OF SHARES IN ISSUE: |
578,993.00 |
| CODE: |
S100 |
|
|
Net Asset Value(s)09:04:044 Feb 2021Corporate updates9992N