9 Mar 2020 11:13
RNS Number : 4416F
Invesco S&P 500 UCITS £
09 March 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 06-Mar-20 |
NAV PER SHARE: | USD:545.1762 |
NUMBER OF SHARES IN ISSUE: | 14,845,129.00 |
CODE: | SPXP |
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