31 Jul 2020 09:55
RNS Number : 7570U
Invesco S&P 500 UCITS £
31 July 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 30-Jul-20 |
NAV PER SHARE: | USD:599.6701 |
NUMBER OF SHARES IN ISSUE: | 12,982,727.00 |
CODE: | SPXP |
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