- Title:
Net Asset Value(s) - Time:
09:12:41 - Date:
5 Feb 2021 - Category:
Corporate updates - ID:
1478O
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
04-Feb-21 |
| NAV PER SHARE: |
USD:720.9761 |
| NUMBER OF SHARES IN ISSUE: |
12,424,992.00 |
| CODE: |
SPXS |
|
|
|
Net Asset Value(s)09:12:415 Feb 2021Corporate updates1478O