Last checked at 8 Jul 2020 10:14
RNS Number : 3904S
Invesco S&P 500 UCITS £
08 July 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 07-Jul-20 |
NAV PER SHARE: | USD:580.5698 |
NUMBER OF SHARES IN ISSUE: | 12,413,711.00 |
CODE: | SPXP |
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