Last checked at 30 Mar 2020 11:44
RNS Number : 0494I
Invesco S&P 500 UCITS £
30 March 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 27-Mar-20 |
NAV PER SHARE: | USD:466.6833 |
NUMBER OF SHARES IN ISSUE: | 12,385,442.00 |
CODE: | SPXP |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.