4 Feb 2020 09:22
RNS Number : 8878B
Invesco S&P 500 UCITS £
04 February 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 03-Feb-20 |
NAV PER SHARE: | USD:594.5855 |
NUMBER OF SHARES IN ISSUE: | 13,006,578.00 |
CODE: | SPXP |
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