What unit price does my application or redemption receive when transacting with Invesco?
If we accept your valid instruction before 3.00pm on a business day units will generally be issued (or redeemed) at the entry (or exit) unit price applicable for that day. If we accept your valid instruction at or after 3.00pm on a business day, it will generally be issued (or redeemed) at the entry (or exit) unit price applicable for the following business day. The cut off time is by reference to Melbourne time.
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