Last checked at 15 Apr 2020 11:11
RNS Number : 7342J
Invesco S&P 500 UCITS £
15 April 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 14-Apr-20 |
NAV PER SHARE: | USD:523.1678 |
NUMBER OF SHARES IN ISSUE: | 11,895,756.00 |
CODE: | SPXP |
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