Last checked at 11 May 2020 10:06
RNS Number : 4764M
Invesco S&P 500 UCITS £
11 May 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 08-May-20 |
NAV PER SHARE: | USD:539.1213 |
NUMBER OF SHARES IN ISSUE: | 12,228,664.00 |
CODE: | SPXP |
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