14 Aug 2020 09:25
RNS Number : 1783W
Invesco S&P 500 UCITS $
14 August 2020
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FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 13-Aug-20 |
NAV PER SHARE: | USD:623.6920 |
NUMBER OF SHARES IN ISSUE: | 13,459,271.00 |
CODE: | SPXS |
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