Last checked at 3 Jul 2020 09:31
RNS Number : 9789R
Invesco S&P 500 UCITS £
03 July 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 02-Jul-20 |
NAV PER SHARE: | USD:577.7454 |
NUMBER OF SHARES IN ISSUE: | 12,338,042.00 |
CODE: | SPXP |
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