10 Feb 2020 11:07
RNS Number : 4934C
Invesco S&P 500 UCITS £
10 February 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 07-Feb-20 |
NAV PER SHARE: | USD:609.2333 |
NUMBER OF SHARES IN ISSUE: | 13,321,143.00 |
CODE: | SPXP |
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