27 Feb 2020 09:33
RNS Number : 3398E
Invesco S&P 500 UCITS £
27 February 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 26-Feb-20 |
NAV PER SHARE: | USD:571.1920 |
NUMBER OF SHARES IN ISSUE: | 14,119,047.00 |
CODE: | SPXP |
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