13 Jul 2020 10:47
RNS Number : 8127S
Invesco S&P 500 UCITS $
13 July 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 10-Jul-20 |
NAV PER SHARE: | USD:588.0739 |
NUMBER OF SHARES IN ISSUE: | 12,546,063.00 |
CODE: | SPXS |
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