Last checked at 24 Apr 2020 13:10
RNS Number : 8361K
Invesco S&P 500 UCITS £
24 April 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 23-Apr-20 |
NAV PER SHARE: | USD:514.4115 |
NUMBER OF SHARES IN ISSUE: | 12,003,169.00 |
CODE: | SPXP |
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