20 May 2020 09:18
RNS Number : 4702N
Invesco S&P 500 UCITS $
20 May 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 19-May-20 |
NAV PER SHARE: | USD:538.2611 |
NUMBER OF SHARES IN ISSUE: | 12,169,585.00 |
CODE: | SPXS |
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