- Title:
Net Asset Value(s) - Time:
11:58:35 - Date:
9 Feb 2021 - Category:
Corporate updates - ID:
4848O
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:729.23 |
| NUMBER OF SHARES IN ISSUE: |
12,344,445.00 |
| CODE: |
SPXS |
| |
|
Net Asset Value(s)11:58:359 Feb 2021Corporate updates4848O