Last checked at 22 Jul 2020 10:08
RNS Number : 7541T
Invesco S&P 500 UCITS £
22 July 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 21-Jul-20 |
NAV PER SHARE: | USD:601.5506 |
NUMBER OF SHARES IN ISSUE: | 12,528,476.00 |
CODE: | SPXP |
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