Last checked at 16 Jun 2020 12:40
RNS Number : 1290Q
Invesco S&P 500 UCITS £
16 June 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 15-Jun-20 |
NAV PER SHARE: | USD:565.6311 |
NUMBER OF SHARES IN ISSUE: | 11,938,466.00 |
CODE: | SPXP |
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