10 Jun 2020 08:52
RNS Number : 5159P
Invesco S&P 500 UCITS $
10 June 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 09-Jun-20 |
NAV PER SHARE: | USD:591.3014 |
NUMBER OF SHARES IN ISSUE: | 11,971,488.00 |
CODE: | SPXS |
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