17 Jun 2020 09:42
RNS Number : 2314Q
Invesco S&P 500 UCITS £
17 June 2020
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FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 16-Jun-20 |
NAV PER SHARE: | USD:576.3651 |
NUMBER OF SHARES IN ISSUE: | 11,938,466.00 |
CODE: | SPXP |
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