16 Apr 2020 10:06
RNS Number : 8726J
Invesco S&P 500 UCITS £
16 April 2020
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FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 15-Apr-20 |
NAV PER SHARE: | USD:511.6733 |
NUMBER OF SHARES IN ISSUE: | 11,891,756.00 |
CODE: | SPXP |
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