Last checked at 22 Apr 2020 09:35
RNS Number : 4857K
Invesco S&P 500 UCITS £
22 April 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 21-Apr-20 |
NAV PER SHARE: | USD:503.0987 |
NUMBER OF SHARES IN ISSUE: | 12,021,369.00 |
CODE: | SPXP |
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