23 Jun 2020 09:41
RNS Number : 7819Q
Invesco S&P 500 UCITS £
23 June 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 22-Jun-20 |
NAV PER SHARE: | USD:575.2158 |
NUMBER OF SHARES IN ISSUE: | 11,985,102.00 |
CODE: | SPXP |
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