- Title:
Net Asset Value(s) - Time:
09:07:11 - Date:
5 Feb 2021 - Category:
Corporate updates - ID:
1465O
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
04-Feb-21 |
| NAV PER SHARE: |
GBP:59.4579 |
| NUMBER OF SHARES IN ISSUE: |
578,993.00 |
| CODE: |
S100 |
|
|
Net Asset Value(s)09:07:115 Feb 2021Corporate updates1465O